PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 8,965 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 8,857 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 8,745 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 4,974 Value ($000) $56 Avg Close — Range —