PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 213,827 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 394,686 Value ($000) $2,826 Avg Close — Range —
Q4 2024
Shares 478,184 Value ($000) $3,519 Avg Close — Range —
Q3 2024
Shares 775,585 Value ($000) $6,406 Avg Close — Range —
Q2 2024
Shares 764,136 Value ($000) $6,021 Avg Close — Range —
Q1 2024
Shares 716,976 Value ($000) $5,356 Avg Close — Range —
Q4 2023
Shares 629,125 Value ($000) $4,649 Avg Close — Range —
Q3 2023
Shares 605,773 Value ($000) $3,919 Avg Close — Range —
Q2 2023
Shares 447,328 Value ($000) $3,601 Avg Close — Range —
Q1 2023
Shares 453,543 Value ($000) $3,769 Avg Close — Range —
Q4 2022
Shares 374,853 Value ($000) $3,265 Avg Close — Range —
Q3 2022
Shares 173,714 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 152,575 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 81,606 Value ($000) $846 Avg Close — Range —
Q4 2021
Shares 85,782 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 80,378 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 84,206 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 84,654 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 86,120 Value ($000) $1,024 Avg Close — Range —
Q3 2020
Shares 83,302 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 73,485 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 70,688 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 106,438 Value ($000) $1,339 Avg Close — Range —
Q3 2019
Shares 88,506 Value ($000) $1,131 Avg Close — Range —
Q2 2019
Shares 66,703 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 68,213 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 81,611 Value ($000) $909 Avg Close — Range —
Q3 2018
Shares 96,786 Value ($000) $1,121 Avg Close — Range —
Q2 2018
Shares 116,597 Value ($000) $1,348 Avg Close — Range —
Q1 2018
Shares 123,216 Value ($000) $1,401 Avg Close — Range —
Q4 2017
Shares 134,563 Value ($000) $1,559 Avg Close — Range —
Q3 2017
Shares 127,947 Value ($000) $1,518 Avg Close — Range —
Q2 2017
Shares 118,364 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 90,553 Value ($000) $1,023 Avg Close — Range —
Q4 2016
Shares 98,948 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 127,522 Value ($000) $1,633 Avg Close — Range —
Q2 2016
Shares 125,170 Value ($000) $1,612 Avg Close — Range —
Q1 2016
Shares 124,572 Value ($000) $1,507 Avg Close — Range —
Q4 2015
Shares 119,702 Value ($000) $1,378 Avg Close — Range —
Q3 2015
Shares 111,039 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 104,892 Value ($000) $1,117 Avg Close — Range —
Q1 2015
Shares 102,262 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 91,156 Value ($000) $1,013 Avg Close — Range —
Q3 2014
Shares 82,700 Value ($000) $886 Avg Close — Range —
Q2 2014
Shares 78,897 Value ($000) $875 Avg Close — Range —
Q1 2014
Shares 114,604 Value ($000) $1,268 Avg Close — Range —
Q4 2013
Shares 108,465 Value ($000) $1,084 Avg Close — Range —
Q3 2013
Shares 110,838 Value ($000) $1,158 Avg Close — Range —
Q2 2013
Shares 110,264 Value ($000) $1,214 Avg Close — Range —