PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2020
Shares 21,191 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 22,491 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 24,506 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 28,677 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 28,677 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 29,397 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 32,385 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 31,800 Value ($000) $378 Avg Close — Range —