HUNTINGTON NATIONAL BANK

Holdings History for PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Symbol: PMX
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-16,730	-100%	$6.68	Q2 2025
31 Mar 2025	0%	0%	$119,787	16,730	0		$7.16	Q1 2025
31 Dec 2024	0%	-0%	$123,133	16,730	-16,730	-50%	$7.36	Q4 2024
30 Sep 2024	0%	0%	$276,380	33,460	0		$8.26	Q3 2024
30 Jun 2024	0%	0%	$263,664	33,460	0		$7.88	Q2 2024
31 Mar 2024	0%	0%	$249,946	33,460	0		$7.47	Q1 2024
31 Dec 2023	0%	+0%	$247,270	33,460	+33,460	NEW	$7.39	Q4 2023
30 Sep 2013		-0%	$0	0	-1,758	-100%	$6.68	Q3 2013
30 Jun 2013	0%	0%	$19,000	1,758	0		$10.81	Q2 2013
31 Mar 2013	0%	0%	$22,000	1,758	0		$12.51	Q1 2013
31 Dec 2012	0%	0%	$22,000	1,758	0		$12.51	Q4 2012
30 Sep 2012	0%	0%	$23,000	1,758	0		$13.08	Q3 2012
30 Jun 2012	0%	0%	$22,000	1,758	0		$12.51	Q2 2012
31 Mar 2012	0%	0%	$21,000	1,758	0		$11.95	Q1 2012
31 Dec 2011	0%	0%	$19,000	1,758	0		$10.81	Q4 2011
30 Sep 2011	0%	+0%	$19,000	1,758	+1,758	NEW	$10.81	Q3 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.