PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 50,666 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 51,622 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 51,575 Value ($000) $636 Avg Close — Range —