PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2024
Shares 16,826 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 20,926 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 20,926 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 17,426 Value ($000) $129 Avg Close — Range —