PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2024
Shares 32,756 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 24,256 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 24,256 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 24,256 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 20,756 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 19,597 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 19,597 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 22,494 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 21,494 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 22,994 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 22,494 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 22,494 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 24,406 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 24,406 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 24,406 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 24,113 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 24,780 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 25,580 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 30,455 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 29,225 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 29,225 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 29,225 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 30,225 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 30,225 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 30,225 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 32,600 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 38,225 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 38,225 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 33,225 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 33,225 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 35,197 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 33,075 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 36,638 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 41,838 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 41,838 Value ($000) $539 Avg Close — Range —
Q1 2016
Shares 41,838 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 41,838 Value ($000) $482 Avg Close — Range —
Q3 2015
Shares 41,838 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 40,313 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 40,390 Value ($000) $467 Avg Close — Range —
Q4 2014
Shares 40,390 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 31,615 Value ($000) $339 Avg Close — Range —