PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 15,598 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 15,083 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 14,305 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 13,465 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 20,486 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 18,179 Value ($000) $134 Avg Close — Range —