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Wealth Alliance Advisory Group, LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 43,718 | 12,000 | 282,855,000 | 27,525,000 | $6,469.99 |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,718 | 14,018 | 255,330,000 | 255,194,000 | $8,050.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,700 | 0 | 136,000 | -27,000 | $7.68 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,700 | 0 | 163,000 | -21,000 | $9.21 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,700 | 0 | 184,000 | -42,000 | $10.40 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,700 | 0 | 226,000 | 4,000 | $12.77 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,700 | 0 | 222,000 | -9,000 | $12.54 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,700 | -6,287 | 231,000 | -54,000 | $13.05 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,987 | 0 | 285,000 | 13,000 | $11.88 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,987 | 0 | 272,000 | -4,000 | $11.34 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,987 | 0 | 276,000 | 21,000 | $11.51 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,987 | 0 | 255,000 | -47,000 | $10.63 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,987 | 0 | 302,000 | -8,000 | $12.59 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,987 | 0 | 310,000 | 15,000 | $12.92 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,987 | 0 | 295,000 | -1,000 | $12.30 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,987 | 5,700 | 296,000 | 92,000 | $12.34 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 18,287 | 0 | 204,000 | -8,000 | $11.16 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 18,287 | 0 | 212,000 | 1,000 | $11.59 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 18,287 | 0 | 211,000 | 3,000 | $11.54 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 18,287 | 18,287 | 208,000 | 208,000 | $11.37 |
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