PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2022
Shares 13,872 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 13,872 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 13,872 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 11,125 Value ($000) $139 Avg Close — Range —