Ceeto Capital Group, 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 2025		-0.04%	$0	0	-15,000	-100%	$6.68	Q3 2025
30 Jun 2025	0.04%	0%	$103,000	15,000	0		$6.87	Q2 2025
31 Mar 2025	0.04%	0%	$107,000	15,000	0		$7.13	Q1 2025
31 Dec 2024	0.04%	0%	$111,000	15,000	0		$7.40	Q4 2024
30 Sep 2024	0.05%	0%	$124,000	15,000	0		$8.27	Q3 2024
30 Jun 2024	0.05%	0%	$119,000	15,000	0		$7.93	Q2 2024
31 Mar 2024	0.05%	0%	$113,000	15,000	0		$7.53	Q1 2024
31 Dec 2023	0.05%	0%	$111,000	15,000	0		$7.40	Q4 2023
30 Sep 2023	0.05%	0%	$98,000	15,000	0		$6.53	Q3 2023
30 Jun 2023	0.06%	0%	$121,000	15,000	0		$8.07	Q2 2023
31 Mar 2023	0.06%	0%	$125,000	15,000	0		$8.33	Q1 2023
31 Dec 2022	0.07%	0%	$131,000	15,000	0		$8.73	Q4 2022
30 Sep 2022	0.07%	0%	$116,000	15,000	0		$7.73	Q3 2022
30 Jun 2022	0.08%	-0.03%	$139,000	15,000	-5,000	-25%	$9.27	Q2 2022
31 Mar 2022	0.1%	-0.05%	$208,000	20,000	-10,000	-33%	$10.40	Q1 2022
31 Dec 2021	0.16%	0%	$384,000	30,000	0		$12.80	Q4 2021
30 Sep 2021	0.18%	0%	$377,000	30,000	0		$12.57	Q3 2021
30 Jun 2021	0.18%	0%	$393,000	30,000	0		$13.10	Q2 2021
31 Mar 2021	0.19%	0%	$371,000	30,000	0		$12.37	Q1 2021
31 Dec 2020	0.18%	0%	$358,000	30,000	0		$11.93	Q4 2020
30 Sep 2020	0.19%	0%	$342,000	30,000	0		$11.40	Q3 2020
30 Jun 2020	0.22%	0%	$346,000	30,000	0		$11.53	Q2 2020
31 Mar 2020	0.26%	0%	$320,000	30,000	0		$10.67	Q1 2020
31 Dec 2019	0.25%	-0.02%	$378,000	30,000	-3,000	-9.1%	$12.60	Q4 2019
30 Sep 2019	0.31%	0%	$423,000	33,000	0		$12.82	Q3 2019
30 Jun 2019	0.3%	0%	$409,000	33,000	0		$12.39	Q2 2019
31 Mar 2019	0.31%	0%	$416,000	33,000	0		$12.61	Q1 2019
31 Dec 2018	0.3%	0%	$369,000	33,000	0		$11.18	Q4 2018
30 Sep 2018	0.26%	0%	$384,000	33,000	0		$11.64	Q3 2018
30 Jun 2018	0.29%	-0.14%	$383,000	33,000	-16,000	-33%	$11.61	Q2 2018
31 Mar 2018	0.43%	0%	$559,862	49,000	0		$11.43	Q1 2018
31 Dec 2017	0.41%	+0.04%	$569,873	49,000	+5,000	+11%	$11.63	Q4 2017
30 Sep 2017	0.39%	0%	$524,293	44,000	0		$11.92	Q3 2017

* 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.