PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2021
Shares 10,961 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 13,239 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 17,013 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 16,106 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 11,559 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 24,253 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 29,173 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 31,096 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 39,495 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 39,574 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 18,271 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 19,751 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 16,497 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 32,034 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 37,326 Value ($000) $441 Avg Close — Range —
Q2 2017
Shares 36,871 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 29,712 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 19,673 Value ($000) $231 Avg Close — Range —