PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2025
Shares 58,342 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 51,545 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 45,813 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 6,721 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 6,271 Value ($000) $46 Avg Close — Range —