PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q3 2023
Shares 23,385 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 31,473 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 39,982 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 37,778 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 37,142 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 35,452 Value ($000) $327 Avg Close — Range —