PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 3,136 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,729 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 30,221 Value ($000) $223 Avg Close — Range —