PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2024
Shares 10,980 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 12,360 Value ($000) $92 Avg Close — Range —