PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2024
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $4 Avg Close — Range —