PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2025
Shares 11,358 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 107,668 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 116,257 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 111,764 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 111,764 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 135,798 Value ($000) $1,014 Avg Close — Range —
Q4 2023
Shares 126,659 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 253,422 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 273,690 Value ($000) $2,274 Avg Close — Range —
Q4 2022
Shares 339,406 Value ($000) $2,956 Avg Close — Range —
Q3 2022
Shares 36,837 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 426,823 Value ($000) $3,935 Avg Close — Range —