PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025
Shares 591,129 Value ($000) $4,055 Avg Close — Range —
Q1 2025
Shares 487,447 Value ($000) $3,490 Avg Close — Range —
Q4 2024
Shares 631,445 Value ($000) $4,647 Avg Close — Range —
Q3 2024
Shares 641,135 Value ($000) $5,296 Avg Close — Range —
Q2 2024
Shares 551,623 Value ($000) $4,347 Avg Close — Range —
Q1 2024
Shares 425,100 Value ($000) $3,175 Avg Close — Range —
Q4 2023
Shares 317,261 Value ($000) $2,345 Avg Close — Range —
Q3 2023
Shares 183,167 Value ($000) $1,185 Avg Close — Range —
Q2 2023
Shares 124,072 Value ($000) $999 Avg Close — Range —