PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q2 2024
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $26 Avg Close — Range —