PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q2 2025
Shares 33,148 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 28,285 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 25,387 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 23,546 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 24,455 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 21,803 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 21,646 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 20,845 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 18,640 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 35,397 Value ($000) $169 Avg Close — Range —