PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $5 Avg Close — Range —