PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2024
Shares 14,084 Value ($000) $105 Avg Close Range
Q4 2023
Shares 16,230 Value ($000) $120 Avg Close Range
Q3 2023
Shares 17,671 Value ($000) $114 Avg Close Range
Q2 2023
Shares 18,374 Value ($000) $148 Avg Close Range
Q1 2023
Shares 18,374 Value ($000) $153 Avg Close Range
Q3 2022
Shares 11,976 Value ($000) $92 Avg Close Range
Q2 2022
Shares 16,501 Value ($000) $152 Avg Close Range
Q1 2022
Shares 16,501 Value ($000) $171 Avg Close Range
Q4 2021
Shares 23,738 Value ($000) $303 Avg Close Range
Q3 2021
Shares 20,687 Value ($000) $259 Avg Close Range
Q2 2021
Shares 18,399 Value ($000) $240 Avg Close Range
Q1 2021
Shares 16,321 Value ($000) $201 Avg Close Range
Q4 2020
Shares 15,159 Value ($000) $180 Avg Close Range
Q3 2020
Shares 13,946 Value ($000) $158 Avg Close Range
Q2 2020
Shares 13,946 Value ($000) $160 Avg Close Range
Q1 2020
Shares 13,745 Value ($000) $146 Avg Close Range
Q4 2019
Shares 11,838 Value ($000) $149 Avg Close Range
Q3 2019
Shares 11,838 Value ($000) $151 Avg Close Range
Q2 2019
Shares 11,838 Value ($000) $146 Avg Close Range
Q1 2019
Shares 13,294 Value ($000) $167 Avg Close Range
Q4 2018
Shares 13,571 Value ($000) $151 Avg Close Range
Q3 2018
Shares 12,203 Value ($000) $141 Avg Close Range
Q2 2018
Shares 13,845 Value ($000) $160 Avg Close Range
Q2 2017
Shares 18,403 Value ($000) $216 Avg Close Range
Q1 2017
Shares 16,253 Value ($000) $183 Avg Close Range
Q4 2016
Shares 16,253 Value ($000) $185 Avg Close Range
Q3 2016
Shares 16,253 Value ($000) $208 Avg Close Range
Q2 2016
Shares 17,359 Value ($000) $224 Avg Close Range
Q1 2016
Shares 17,359 Value ($000) $210 Avg Close Range
Q4 2015
Shares 17,359 Value ($000) $200 Avg Close Range
Q3 2015
Shares 17,359 Value ($000) $190 Avg Close Range
Q2 2015
Shares 17,359 Value ($000) $185 Avg Close Range