Tower Research Capital LLC (TRC)

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 2024		-0%	$0	0	-453	-100%	$6.68	Q2 2024
31 Mar 2024	0%	+0%	$3,384	453	+453	NEW	$7.47	Q1 2024
30 Jun 2014		-0%	$0	0	-100	-100%	$6.68	Q2 2014
31 Mar 2014	0%	+0%	$1,000	100	+100	NEW	$10.00	Q1 2014

* 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.