PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2025
Shares 406,932 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 407,104 Value ($000) $2,915 Avg Close — Range —
Q4 2024
Shares 431,517 Value ($000) $3,176 Avg Close — Range —
Q3 2024
Shares 422,208 Value ($000) $3,487 Avg Close — Range —
Q2 2024
Shares 436,430 Value ($000) $3,439 Avg Close — Range —
Q1 2024
Shares 646,020 Value ($000) $4,826 Avg Close — Range —
Q4 2023
Shares 833,588 Value ($000) $6,160 Avg Close — Range —