Anchor Investment Management, LLC

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 2022		-0%	$0	0	-775	-100%	$6.68	Q3 2022
30 Jun 2022	0%	0%	$7,146	775	0		$9.22	Q2 2022
31 Mar 2022	0%	0%	$8,037	775	0		$10.37	Q1 2022
31 Dec 2021	0%	0%	$9,881	775	0		$12.75	Q4 2021
30 Sep 2021	0%	0%	$9,703	775	0		$12.52	Q3 2021
30 Jun 2021	0%	0%	$10,129	775	0		$13.07	Q2 2021
31 Mar 2021	0%	0%	$9,556	775	0		$12.33	Q1 2021
31 Dec 2020	0%	0%	$9,215	775	0		$11.89	Q4 2020
30 Sep 2020	0%	-0%	$8,804	775	-50	-6.1%	$11.36	Q3 2020
30 Jun 2020	0%	+0%	$9,479	825	+50	+6.5%	$11.49	Q2 2020
31 Mar 2020	0%	0%	$8,231	775	0		$10.62	Q1 2020
31 Dec 2019	0%	0%	$9,750	775	0		$12.58	Q4 2019
30 Sep 2019	0%	0%	$9,905	775	0		$12.78	Q3 2019
30 Jun 2019	0%	-0%	$9,579	775	-775	-50%	$12.36	Q2 2019
31 Mar 2019	0%	0%	$19,468	1,550	0		$12.56	Q1 2019
31 Dec 2018	0%	0%	$17,267	1,550	0		$11.14	Q4 2018
30 Sep 2018	0%	0%	$17,965	1,550	0		$11.59	Q3 2018
30 Jun 2018	0%	0%	$17,918	1,550	0		$11.56	Q2 2018
31 Mar 2018	0%	0%	$17,624	1,550	0		$11.37	Q1 2018
31 Dec 2017	0%	0%	$17,949	1,550	0		$11.58	Q4 2017
30 Sep 2017	0.01%	0%	$18,383	1,550	0		$11.86	Q3 2017
30 Jun 2017	0.01%	0%	$18,166	1,550	0		$11.72	Q2 2017
31 Mar 2017	0.01%	0%	$17,500	1,550	0		$11.29	Q1 2017
31 Dec 2016	0.01%	0%	$17,624	1,550	0		$11.37	Q4 2016
30 Sep 2016	0.01%	0%	$19,856	1,550	0		$12.81	Q3 2016
30 Jun 2016	0.01%	0%	$19,964	1,550	0		$12.88	Q2 2016
31 Mar 2016	0.01%	0%	$18,755	1,550	0		$12.10	Q1 2016

* 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.