PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 13,172 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 13,097 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 13,015 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,075 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 10,967 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 10,710 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 58,222 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 57,394 Value ($000) $659 Avg Close — Range —
Q1 2020
Shares 62,022 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 48,477 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 46,683 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 40,855 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 29,278 Value ($000) $368 Avg Close — Range —