PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q2 2025
Shares 1,005 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,005 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1,005 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,005 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,005 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,005 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,005 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,005 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,005 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,005 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,005 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,005 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $13 Avg Close — Range —