PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2021
Shares 32,800 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 28,700 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 28,233 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 23,900 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $97 Avg Close — Range —