PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q1 2025
Shares 11,403 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 12,394 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 11,556 Value ($000) $80 Avg Close — Range —