PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2020
Shares 325 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 213 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 515 Value ($000) $7 Avg Close — Range —