PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025
Shares 10,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 32,200 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 24,080 Value ($000) $178 Avg Close — Range —