PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,780 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,780 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 2,803 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 3,715 Value ($000) $27 Avg Close — Range —