PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2019
Shares 19,990 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 19,990 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 19,990 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 19,990 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 18,100 Value ($000) $206 Avg Close — Range —