PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 31,537 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 46,173 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 46,358 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 46,615 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 46,763 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 70,206 Value ($000) $793 Avg Close — Range —
Q4 2016
Shares 157,673 Value ($000) $1,793 Avg Close — Range —
Q3 2016
Shares 271,790 Value ($000) $3,482 Avg Close — Range —
Q2 2016
Shares 319,402 Value ($000) $4,114 Avg Close — Range —
Q1 2016
Shares 331,040 Value ($000) $4,006 Avg Close — Range —
Q4 2015
Shares 268,010 Value ($000) $3,085 Avg Close — Range —
Q3 2015
Shares 199,168 Value ($000) $2,185 Avg Close — Range —
Q2 2015
Shares 97,593 Value ($000) $1,039 Avg Close — Range —
Q1 2015
Shares 100,587 Value ($000) $1,163 Avg Close — Range —
Q4 2014
Shares 160,640 Value ($000) $1,783 Avg Close — Range —