PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 10,095 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,050 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,439 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,339 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,218 Value ($000) $0 Avg Close — Range —