PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Washington Trust Advisors, Inc.'s Holding History (CIK: 0001900099)

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

Q1 2024
Shares 13,500 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 13,500 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 15,500 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 15,500 Value ($000) $198 Avg Close — Range —