PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2025
Shares 166,305 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 163,671 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 176,973 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 165,847 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 196,080 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 203,768 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 238,955 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 190,524 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 129,273 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 127,393 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 93,624 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 83,711 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 85,009 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 100,892 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 97,204 Value ($000) $1,239 Avg Close — Range —
Q3 2021
Shares 91,897 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 87,256 Value ($000) $1,140 Avg Close — Range —
Q1 2021
Shares 79,141 Value ($000) $976 Avg Close — Range —
Q4 2020
Shares 76,194 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 81,443 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 81,603 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 73,987 Value ($000) $786 Avg Close — Range —
Q4 2019
Shares 83,524 Value ($000) $1,051 Avg Close — Range —
Q3 2019
Shares 78,269 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 74,131 Value ($000) $916 Avg Close — Range —
Q1 2019
Shares 67,847 Value ($000) $852 Avg Close — Range —
Q4 2018
Shares 60,881 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 60,089 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 54,859 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 49,572 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 50,891 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 48,629 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 46,144 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 40,215 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 37,013 Value ($000) $421 Avg Close — Range —
Q3 2016
Shares 53,915 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 46,998 Value ($000) $605 Avg Close — Range —
Q1 2016
Shares 40,543 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 29,037 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 26,280 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 24,706 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 21,879 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 19,374 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 17,487 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 16,883 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 13,095 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 11,719 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 13,048 Value ($000) $136 Avg Close — Range —
Q2 2013
Shares 12,195 Value ($000) $134 Avg Close — Range —