PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2021
Shares 10,052 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 12,731 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 14,106 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 15,906 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 15,236 Value ($000) $175 Avg Close — Range —