PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Affiance Financial, LLC's Holding History (CIK: 0001723681)

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

Q4 2022
Shares 3,182 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 43,193 Value ($000) $551 Avg Close — Range —
Q3 2021
Shares 43,193 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 43,193 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 43,193 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 43,193 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 43,193 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 43,193 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 42,326 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 48,618 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 47,800 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 51,653 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 51,653 Value ($000) $649 Avg Close — Range —
Q4 2018
Shares 51,653 Value ($000) $575 Avg Close — Range —