PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2025
Shares 2,409 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 2,409 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 7,984 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 7,984 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 7,375 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,665 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,665 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,665 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 2,665 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,665 Value ($000) $25 Avg Close — Range —