PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025
Shares 23,111 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 35,067 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 41,561 Value ($000) $306 Avg Close — Range —