PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q1 2022
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $207 Avg Close — Range —