PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2022
Shares 15,053 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 31,120 Value ($000) $369 Avg Close — Range —