PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 28,472 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 35,241 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 15,302 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 52,611 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 129,805 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 147,481 Value ($000) $1,090 Avg Close — Range —
Q1 2020
Shares 16,652 Value ($000) $177 Avg Close — Range —