PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 15,831 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 12,827 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 10,396 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 25,217 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 19,893 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 19,418 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 17,310 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 17,310 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 19,936 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 20,095 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 20,758 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 31,924 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 33,098 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 31,944 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 27,104 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 21,509 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 20,946 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 22,320 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 32,311 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 33,119 Value ($000) $417 Avg Close — Range —
Q3 2019
Shares 33,501 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 25,296 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 22,182 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 17,370 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 23,344 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 16,613 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 21,487 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 22,372 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 15,018 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 15,767 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 11,404 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 12,122 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 11,101 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 11,561 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 11,561 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 13,371 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 13,098 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 11,933 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 12,965 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 5,862 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 2,989 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,725 Value ($000) $19 Avg Close — Range —