PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 273,495 Value ($000) $1,876 Avg Close — Range —
Q1 2025
Shares 142,754 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 137,326 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 133,229 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 133,969 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 130,358 Value ($000) $974 Avg Close — Range —
Q4 2023
Shares 128,587 Value ($000) $950 Avg Close — Range —
Q3 2023
Shares 124,200 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 123,299 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 116,590 Value ($000) $969 Avg Close — Range —