PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024
Shares 582 Value ($000) $4 Avg Close Range
Q4 2023
Shares 582 Value ($000) $4 Avg Close Range
Q3 2023
Shares 624 Value ($000) $4 Avg Close Range
Q2 2023
Shares 624 Value ($000) $5 Avg Close Range
Q1 2023
Shares 624 Value ($000) $5 Avg Close Range
Q4 2022
Shares 624 Value ($000) $5 Avg Close Range
Q3 2022
Shares 488 Value ($000) $4 Avg Close Range
Q2 2022
Shares 488 Value ($000) $4 Avg Close Range
Q1 2022
Shares 2,617 Value ($000) $27 Avg Close Range
Q4 2021
Shares 2,129 Value ($000) $27 Avg Close Range
Q4 2020
Shares 19,353 Value ($000) $230 Avg Close Range
Q3 2020
Shares 8,073 Value ($000) $92 Avg Close Range
Q2 2020
Shares 12,324 Value ($000) $142 Avg Close Range
Q1 2020
Shares 12,565 Value ($000) $133 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $12 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $12 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $12 Avg Close Range