PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 91,811 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 66,962 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 88,456 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 86,409 Value ($000) $696 Avg Close — Range —
Q3 2016
Shares 10,841 Value ($000) $139 Avg Close — Range —