PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2024
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 101,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,501 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65,638 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 118,215 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 98,401 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 35,531 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 25,827 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 139,784 Value ($000) $1,691 Avg Close — Range —
Q4 2015
Shares 186,670 Value ($000) $2,149 Avg Close — Range —
Q3 2015
Shares 186,670 Value ($000) $2,048 Avg Close — Range —
Q2 2015
Shares 124,524 Value ($000) $1,326 Avg Close — Range —
Q1 2015
Shares 98,792 Value ($000) $1,142 Avg Close — Range —
Q4 2014
Shares 108,849 Value ($000) $1,208 Avg Close — Range —
Q3 2014
Shares 168,556 Value ($000) $1,805 Avg Close — Range —