PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q2 2025
Shares 18,000 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $132 Avg Close — Range —