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NewEdge Advisors, LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 35,700 | -3,200 | 287,385,000 | -25,760,000 | $8,050.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 38,900 | 2,800 | 313,145,000 | -1,286,000 | $8,050.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 36,100 | -3,950 | 314,431,000 | 314,122,000 | $8,710.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,050 | 40,050 | 309,000 | 309,000 | $7.72 |
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