PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q3 2024
Shares 15,250 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 15,250 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 15,250 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $287 Avg Close — Range —