PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 47,670 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 45,885 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 45,885 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 44,698 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 44,398 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 59,655 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 55,377 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $220 Avg Close — Range —