PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q2 2024
Shares 33,637 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 15,352 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 15,352 Value ($000) $113 Avg Close — Range —