PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2025
Shares 10,494 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 14,439 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 17,162 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 10,286 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 14,353 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 57,059 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 86,757 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 87,556 Value ($000) $1,084 Avg Close — Range —
Q4 2020
Shares 68,128 Value ($000) $813 Avg Close — Range —
Q3 2020
Shares 51,197 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 52,849 Value ($000) $610 Avg Close — Range —