PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2023
Shares 1,447 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,447 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,447 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,447 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 10,615 Value ($000) $117 Avg Close — Range —