PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 240,845 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 304,583 Value ($000) $2,181 Avg Close — Range —
Q4 2024
Shares 264,350 Value ($000) $1,946 Avg Close — Range —
Q3 2024
Shares 318,383 Value ($000) $2,630 Avg Close — Range —
Q2 2024
Shares 127,109 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 127,109 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 11,080 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 11,080 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 11,080 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 11,080 Value ($000) $117 Avg Close — Range —