PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q2 2025
Shares 170,800 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 60,455 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 43,755 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 43,755 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 43,755 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 43,755 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 43,755 Value ($000) $323 Avg Close — Range —