PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Allen Mooney & Barnes Investment Advisors LLC's Holding History (CIK: 0002001461)

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

Q2 2025
Shares 52,307 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 52,208 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 52,117 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 52,034 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 51,949 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 51,891 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 51,275 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 51,179 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 61,986 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 61,639 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 61,790 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 61,645 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 60,017 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 58,797 Value ($000) $610 Avg Close — Range —