PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 109,933 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 174,462 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 78,416 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 7,236 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 86,029 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 195,574 Value ($000) $2,222 Avg Close — Range —
Q2 2020
Shares 442,981 Value ($000) $5,090 Avg Close — Range —
Q1 2020
Shares 337,926 Value ($000) $3,589 Avg Close — Range —
Q2 2017
Shares 22,417 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 10,560 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 325,520 Value ($000) $4,193 Avg Close — Range —
Q1 2016
Shares 339,355 Value ($000) $4,106 Avg Close — Range —
Q4 2015
Shares 221,151 Value ($000) $2,545 Avg Close — Range —