PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

CALIFORNIA FIRST LEASING CORP's Holding History (CIK: 0000803016)

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

Q4 2023
Shares 85,459 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 85,459 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 85,459 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 85,459 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 106,754 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 106,754 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 106,754 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 106,754 Value ($000) $1,107 Avg Close — Range —
Q4 2021
Shares 106,754 Value ($000) $1,361 Avg Close — Range —