PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2025
Shares 2,842 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,610 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,543 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,543 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,117 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,117 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 622 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 609 Value ($000) $4 Avg Close — Range —