PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q1 2023
Shares 10,150 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 10,150 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 16,900 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 19,600 Value ($000) $245 Avg Close — Range —