PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 7,156 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 19,483 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 17,668 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 17,357 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 17,356 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 30,712 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 134,857 Value ($000) $1,007 Avg Close — Range —
Q4 2023
Shares 140,170 Value ($000) $1,036 Avg Close — Range —
Q3 2023
Shares 129,727 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 106,890 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 111,630 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 142,121 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 201,403 Value ($000) $1,553 Avg Close — Range —
Q2 2022
Shares 137,071 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 111,231 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 116,035 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 125,321 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 136,518 Value ($000) $1,785 Avg Close — Range —
Q1 2021
Shares 145,898 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 132,071 Value ($000) $1,571 Avg Close — Range —
Q3 2020
Shares 134,621 Value ($000) $1,529 Avg Close — Range —
Q2 2020
Shares 121,712 Value ($000) $1,399 Avg Close — Range —
Q1 2020
Shares 110,679 Value ($000) $1,176 Avg Close — Range —