PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 52,155 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 52,155 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 52,155 Value ($000) $388 Avg Close — Range —