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ROBINSON CAPITAL MANAGEMENT, LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 174,462 | 174,462 | 1,409,653,000 | 1,409,653,000 | $8,080.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -78,416 | 0 | -614,000 | |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 78,416 | 78,416 | 614,000 | 614,000 | $7.83 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -7,236 | 0 | -74,000 | |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 7,236 | 7,236 | 74,000 | 74,000 | $10.23 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -86,029 | 0 | -1,022,000 | |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 86,029 | -109,545 | 1,022,000 | -1,200,000 | $11.88 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 195,574 | -247,407 | 2,222,000 | -2,868,000 | $11.36 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 442,981 | 105,055 | 5,090,000 | 1,501,000 | $11.49 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 337,926 | 337,926 | 3,589,000 | 3,589,000 | $10.62 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -22,417 | 0 | -263,000 | |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,417 | 11,857 | 263,000 | 144,000 | $11.73 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 10,560 | 10,560 | 119,000 | 119,000 | $11.27 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -325,520 | 0 | -4,193,000 | |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 325,520 | -13,835 | 4,193,000 | 87,000 | $12.88 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 339,355 | 118,204 | 4,106,000 | 1,561,000 | $12.10 |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 221,151 | 221,151 | 2,545,000 | 2,545,000 | $11.51 |
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