PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q3 2023
Shares 10,161 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 10,161 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 10,161 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 10,161 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 10,161 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 10,161 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 10,161 Value ($000) $105 Avg Close — Range —