PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2022
Shares 13,147 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 13,147 Value ($000) $168 Avg Close — Range —