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SMITH, MOORE & CO.
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 95,364 | -6,043 | 767,678,000 | -75,012,000 | $8,049.98 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 101,407 | 10,224 | 842,690,000 | 841,987,000 | $8,309.98 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 91,183 | 58,541 | 703,000 | 402,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 32,642 | 32,642 | 301,000 | 301,000 | $9.22 |
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