PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2025
Shares 14,987 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 13,286 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 12,954 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $75 Avg Close — Range —