PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q2 2025
Shares 39,450 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 39,450 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 39,450 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 39,450 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 39,450 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 39,450 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 12,650 Value ($000) $82 Avg Close — Range —