PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2024
Shares 10,264 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 11,185 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $83 Avg Close — Range —