PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2023
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 23,550 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $77 Avg Close — Range —