PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023
Shares 34,000 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 36,000 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 63,632 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 10,455 Value ($000) $121 Avg Close — Range —