PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 53,871 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 49,850 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 32,315 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 45,949 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 46,855 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 47,485 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 60,678 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 62,188 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 64,230 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 72,923 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 63,350 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 75,495 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 46,718 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 29,200 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 29,194 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 28,557 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 28,551 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 28,578 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 28,572 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 31,060 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 38,677 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 26,544 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 22,044 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 14,001 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 11,989 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 8,989 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 24,174 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 24,174 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 32,689 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 32,689 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 40,689 Value ($000) $471 Avg Close — Range —
Q3 2017
Shares 40,689 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 40,689 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 40,689 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 39,689 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 55,452 Value ($000) $710 Avg Close — Range —
Q2 2016
Shares 55,083 Value ($000) $709 Avg Close — Range —
Q1 2016
Shares 39,764 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 39,742 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 39,492 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 30,200 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 32,200 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 33,200 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 33,200 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 34,200 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 27,550 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 8,500 Value ($000) $94 Avg Close — Range —