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Mariner, LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 36,000 | 18,000 | 289,800,000 | 289,643,000 | $8,050.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 18,000 | 18,000 | 157,000 | 157,000 | $8.72 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -10,455 | 0 | -121,000 | |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 10,455 | 10,455 | 121,000 | 121,000 | $11.57 |
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