PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q2 2025
Shares 15,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 28,100 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 23,200 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $261 Avg Close — Range —