PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2021
Shares 10,475 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 10,475 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 10,475 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 10,475 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 10,475 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 10,475 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 10,475 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 10,475 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 10,475 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 10,475 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 10,475 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 10,475 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 10,475 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 14,975 Value ($000) $173 Avg Close — Range —