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Palogic Value Management, L.P.
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 30,000 | -3,000 | 241,500,000 | -32,730,000 | $8,050.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,000 | 0 | 274,230,000 | -13,200,000 | $8,310.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,000 | 33,000 | 287,430,000 | 287,430,000 | $8,710.00 |
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