Wealth Alliance Advisory Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,718	Closed	-$262K	–	200
2024 Q3	$262K	Hold	31,718	–	–	0.06%	155
2024 Q2	$250K	Hold	31,718	–	–	0.06%	159
2024 Q1	$237K	Hold	31,718	–	–	0.06%	165
2023 Q4	$234K	Sell	31,718 -12,000	-27%	-$88.7K	0.06%	160
2023 Q3	$283K	Buy	43,718 +12,000	+38%	+$77.6K	0.08%	137
2023 Q2	$255K	Sell	31,718 -12,000	-27%	-$96.6K	0.09%	139
2023 Q1	$363K	Hold	43,718	–	–	0.14%	106
2022 Q4	$381K	Buy	43,718 +26,018	+147%	+$227K	0.15%	93
2022 Q3	$136K	Hold	17,700	–	–	0.06%	142
2022 Q2	$163K	Hold	17,700	–	–	0.08%	136
2022 Q1	$184K	Hold	17,700	–	–	0.08%	146
2021 Q4	$226K	Hold	17,700	–	–	0.1%	142
2021 Q3	$222K	Hold	17,700	–	–	0.11%	127
2021 Q2	$231K	Sell	17,700 -6,287	-26%	-$82.1K	0.11%	130
2021 Q1	$296K	Hold	23,987	–	–	0.15%	108
2020 Q4	$285K	Hold	23,987	–	–	0.15%	108
2020 Q3	$272K	Hold	23,987	–	–	0.16%	93
2020 Q2	$276K	Hold	23,987	–	–	0.17%	85
2020 Q1	$255K	Hold	23,987	–	–	0.2%	83
2019 Q4	$302K	Hold	23,987	–	–	0.17%	89
2019 Q3	$310K	Hold	23,987	–	–	0.19%	79
2019 Q2	$295K	Hold	23,987	–	–	0.18%	87
2019 Q1	$296K	Buy	23,987 +5,700	+31%	+$70.3K	0.19%	86
2018 Q4	$204K	Hold	18,287	–	–	0.15%	105
2018 Q3	$212K	Hold	18,287	–	–	0.11%	127
2018 Q2	$211K	Hold	18,287	–	–	0.12%	119
2018 Q1	$208K	Buy	18,287 +87	+0.5%	+$990	0.12%	109
2017 Q4	$211K	Buy	+18,200	New	+$211K	0.19%	86