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RIVERNORTH CAPITAL MANAGEMENT, LLC
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 1,066,114 | 535,449 | 8,582,218,000 | 4,172,392,000 | $8,050.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 530,665 | 530,665 | 4,409,826,000 | 4,409,826,000 | $8,310.00 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -62,763 | 0 | -651,000 | |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 62,763 | 62,763 | 651,000 | 651,000 | $10.37 |
| 03/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -28,291 | 0 | -283,000 | |
| 12/31/2013 | PIMCO MUNICIPAL INCOME FUND III | PMX | 28,291 | 28,291 | 283,000 | 283,000 | $10.00 |
| 09/30/2013 | PIMCO MUNICIPAL INCOME FUND III | PMX | 28,891 | 28,891 | 302,000 | 302,000 | $10.45 |
| 06/30/2013 | PIMCO MUNICIPAL INCOME FUND III | PMX | 61,030 | 61,030 | 672,000 | 672,000 | $11.01 |
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