Commonwealth Equity Services, Inc

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 Sep 2017	0%	+0%	$125,000	10,530	+26	+0.25%	$11.87	Q3 2017
30 Jun 2017	0%	+0%	$123,000	10,504	+26	+0.25%	$11.71	Q2 2017
31 Mar 2017	0%	+0%	$118,000	10,478	+23	+0.22%	$11.26	Q1 2017
31 Dec 2016	0%	+0%	$119,000	10,455	+10,455	NEW	$11.38	Q4 2016
31 Mar 2014		-0%	$0	0	-11,079	-100%	$6.68	Q1 2014
31 Dec 2013	0%	0%	$111,000	11,079	0		$10.02	Q4 2013

* 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.