PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2023
Shares 27,995 Value ($000) $233 Avg Close Range
Q1 2023
Shares 27,995 Value ($000) $233 Avg Close Range
Q4 2022
Shares 29,534 Value ($000) $257 Avg Close Range
Q3 2022
Shares 32,321 Value ($000) $249 Avg Close Range
Q2 2022
Shares 32,040 Value ($000) $295 Avg Close Range
Q1 2022
Shares 35,712 Value ($000) $370 Avg Close Range
Q4 2021
Shares 51,452 Value ($000) $656 Avg Close Range
Q3 2021
Shares 50,812 Value ($000) $639 Avg Close Range
Q2 2021
Shares 48,349 Value ($000) $632 Avg Close Range
Q1 2021
Shares 47,379 Value ($000) $584 Avg Close Range
Q4 2020
Shares 46,646 Value ($000) $555 Avg Close Range
Q3 2020
Shares 37,806 Value ($000) $429 Avg Close Range
Q2 2020
Shares 37,424 Value ($000) $430 Avg Close Range
Q1 2020
Shares 37,019 Value ($000) $393 Avg Close Range
Q4 2019
Shares 42,207 Value ($000) $531 Avg Close Range
Q3 2019
Shares 43,350 Value ($000) $554 Avg Close Range
Q2 2019
Shares 42,993 Value ($000) $531 Avg Close Range
Q1 2019
Shares 40,220 Value ($000) $505 Avg Close Range
Q4 2018
Shares 38,196 Value ($000) $425 Avg Close Range
Q3 2018
Shares 35,523 Value ($000) $409 Avg Close Range
Q2 2018
Shares 25,982 Value ($000) $301 Avg Close Range
Q1 2018
Shares 25,932 Value ($000) $295 Avg Close Range
Q4 2017
Shares 24,413 Value ($000) $285 Avg Close Range