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Beta Wealth Group, Inc.
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 253,422 | -20,268 | 2,040,044,000 | -234,319,000 | $8,049.99 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 273,690 | -153,133 | 2,274,363,000 | 2,270,428,000 | $8,310.00 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 426,823 | 426,823 | 3,935,000 | 3,935,000 | $9.22 |
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