PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 22,672 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 22,672 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 22,672 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 22,672 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 22,672 Value ($000) $289 Avg Close — Range —