PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 15,352 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 14,550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 8,500 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 7,310 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 7,310 Value ($000) $93 Avg Close — Range —