PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q1 2025
Shares 12,818 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 12,818 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 12,818 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 12,818 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 12,818 Value ($000) $96 Avg Close — Range —