PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2024
Shares 12,128 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 16,077 Value ($000) $119 Avg Close — Range —