PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2025
Shares 116,547 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 115,615 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 113,528 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 109,086 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 107,520 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 106,262 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 98,914 Value ($000) $731 Avg Close — Range —