PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $23 Avg Close — Range —