CAPTRUST Financial Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,826	Closed	-$139K	–	2376
2024 Q3	$139K	Sell	16,826 -4,100	-20%	-$33.9K	﹤0.01%	2180
2024 Q2	$165K	Hold	20,926	–	–	﹤0.01%	2073
2024 Q1	$156K	Buy	20,926 +3,500	+20%	+$26.1K	﹤0.01%	2024
2023 Q4	$129K	Buy	+17,426	New	+$129K	﹤0.01%	2495