PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2021
Shares 15,500 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $176 Avg Close — Range —