PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Hardy Reed LLC's Holding History (CIK: 0001761871)

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

Q1 2023
Shares 15,365 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 15,365 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 15,365 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 15,365 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 15,365 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 15,365 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 15,365 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 15,365 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 15,365 Value ($000) $189 Avg Close — Range —
Q4 2020
Shares 15,365 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 15,365 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 15,365 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 15,365 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 15,365 Value ($000) $193 Avg Close — Range —