PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2024
Shares 1,424 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 4,759 Value ($000) $38 Avg Close — Range —