PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2024
Shares 9,475 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 9,475 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 9,475 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 9,475 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 6,750 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 6,750 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 6,750 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 6,750 Value ($000) $59 Avg Close — Range —