PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2022
Shares 1,550 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,550 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,550 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,550 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,550 Value ($000) $20 Avg Close — Range —