PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2025
Shares 38,570 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 3,200 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 3,200 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 3,200 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 3,200 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $37 Avg Close — Range —