PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2025
Shares 49,100 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 50,649 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 48,791 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 45,603 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 31,039 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 18,050 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 24,500 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 32,250 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 35,700 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 38,900 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 36,100 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 40,050 Value ($000) $309 Avg Close — Range —