PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025
Shares 150,741 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 128,712 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 126,068 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 118,578 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 124,251 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 121,999 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 121,129 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 117,104 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 114,281 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 111,032 Value ($000) $1 Avg Close — Range —