PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 14,742 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 13,886 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 13,833 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 13,768 Value ($000) $156 Avg Close — Range —