PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q2 2025
Shares 43,608 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 43,608 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 43,608 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 43,608 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 43,608 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 43,602 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 43,582 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 43,561 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 43,543 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 43,525 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 43,506 Value ($000) $379 Avg Close — Range —