PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2025
Shares 700 Value ($000) $0 Avg Close Range
Q1 2025
Shares 700 Value ($000) $0 Avg Close Range
Q4 2024
Shares 700 Value ($000) $0 Avg Close Range
Q3 2024
Shares 700 Value ($000) $0 Avg Close Range
Q1 2024
Shares 700 Value ($000) $0 Avg Close Range
Q4 2023
Shares 700 Value ($000) $0 Avg Close Range
Q3 2023
Shares 700 Value ($000) $0 Avg Close Range
Q2 2023
Shares 700 Value ($000) $0 Avg Close Range
Q1 2023
Shares 700 Value ($000) $0 Avg Close Range
Q4 2022
Shares 700 Value ($000) $0 Avg Close Range
Q3 2022
Shares 700 Value ($000) $5 Avg Close Range
Q2 2022
Shares 700 Value ($000) $6 Avg Close Range
Q1 2022
Shares 700 Value ($000) $7 Avg Close Range
Q1 2020
Shares 14,917 Value ($000) $158 Avg Close Range
Q4 2019
Shares 364 Value ($000) $4 Avg Close Range
Q3 2019
Shares 344 Value ($000) $4 Avg Close Range
Q2 2019
Shares 10,354 Value ($000) $127 Avg Close Range
Q1 2019
Shares 284 Value ($000) $3 Avg Close Range