PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 68 filers reported holding PIMCO MUN INCOME FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,000 | -22.2% | 62,188 | -3.2% | 0.00% | – |
| Q2 2023 | $517,000 | -14.7% | 64,230 | -11.9% | 0.00% | – |
| Q1 2023 | $606,000 | +9.8% | 72,923 | +15.1% | 0.00% | – |
| Q4 2022 | $552,000 | -5.2% | 63,350 | -16.1% | 0.00% | – |
| Q3 2022 | $582,000 | +35.0% | 75,495 | +61.6% | 0.00% | – |
| Q2 2022 | $431,000 | +42.2% | 46,718 | +60.0% | 0.00% | – |
| Q1 2022 | $303,000 | -18.5% | 29,200 | +0.0% | 0.00% | – |
| Q4 2021 | $372,000 | +4.2% | 29,194 | +2.2% | 0.00% | – |
| Q3 2021 | $357,000 | -4.3% | 28,557 | +0.0% | 0.00% | – |
| Q2 2021 | $373,000 | +6.0% | 28,551 | -0.1% | 0.00% | – |
| Q1 2021 | $352,000 | +3.5% | 28,578 | +0.0% | 0.00% | – |
| Q4 2020 | $340,000 | -3.7% | 28,572 | -8.0% | 0.00% | – |
| Q3 2020 | $353,000 | -20.5% | 31,060 | -19.7% | 0.00% | – |
| Q2 2020 | $444,000 | +57.4% | 38,677 | +45.7% | 0.00% | – |
| Q1 2020 | $282,000 | +1.8% | 26,544 | +20.4% | 0.00% | – |
| Q4 2019 | $277,000 | +54.7% | 22,044 | +57.4% | 0.00% | – |
| Q3 2019 | $179,000 | +20.9% | 14,001 | +16.8% | 0.00% | – |
| Q2 2019 | $148,000 | +31.0% | 11,989 | +33.4% | 0.00% | – |
| Q1 2019 | $113,000 | -58.0% | 8,989 | -62.8% | 0.00% | – |
| Q4 2018 | $269,000 | -3.9% | 24,174 | 0.0% | 0.00% | – |
| Q3 2018 | $280,000 | -25.9% | 24,174 | -26.0% | 0.00% | – |
| Q2 2018 | $378,000 | +1.6% | 32,689 | 0.0% | 0.00% | – |
| Q1 2018 | $372,000 | -21.0% | 32,689 | -19.7% | 0.00% | – |
| Q4 2017 | $471,000 | -2.5% | 40,689 | 0.0% | 0.00% | – |
| Q3 2017 | $483,000 | +1.3% | 40,689 | 0.0% | 0.00% | – |
| Q2 2017 | $477,000 | +3.9% | 40,689 | 0.0% | 0.00% | – |
| Q1 2017 | $459,000 | +1.8% | 40,689 | +2.5% | 0.00% | – |
| Q4 2016 | $451,000 | -36.5% | 39,689 | -28.4% | 0.00% | – |
| Q3 2016 | $710,000 | +0.1% | 55,452 | +0.7% | 0.00% | – |
| Q2 2016 | $709,000 | +47.4% | 55,083 | +38.5% | 0.00% | – |
| Q1 2016 | $481,000 | +5.3% | 39,764 | +0.1% | 0.00% | – |
| Q4 2015 | $457,000 | +5.3% | 39,742 | +0.6% | 0.00% | – |
| Q3 2015 | $434,000 | +34.8% | 39,492 | +30.8% | 0.00% | – |
| Q2 2015 | $322,000 | -13.4% | 30,200 | -6.2% | 0.00% | – |
| Q1 2015 | $372,000 | +0.8% | 32,200 | -3.0% | 0.00% | – |
| Q4 2014 | $369,000 | +3.7% | 33,200 | 0.0% | 0.00% | – |
| Q3 2014 | $356,000 | -6.3% | 33,200 | -2.9% | 0.00% | – |
| Q2 2014 | $380,000 | +24.6% | 34,200 | +24.1% | 0.00% | – |
| Q1 2014 | $305,000 | +32.6% | 27,550 | +19.8% | 0.00% | – |
| Q4 2013 | $230,000 | +158.4% | 23,000 | +170.6% | 0.00% | – |
| Q3 2013 | $89,000 | -5.3% | 8,500 | 0.0% | 0.00% | – |
| Q2 2013 | $94,000 | – | 8,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 603,992 | $7,181,000 | 4.28% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 86,029 | $1,022,000 | 0.57% |
| Affiance Financial, LLC | 43,193 | $514,000 | 0.27% |
| Parisi Gray Wealth Management | 46,646 | $555,000 | 0.25% |
| Cito Capital Group, LLC | 30,000 | $358,000 | 0.18% |
| Wealth Alliance Advisory Group, LLC | 23,987 | $285,000 | 0.15% |
| Kercheville Advisors, LLC | 22,000 | $261,000 | 0.14% |
| Newbridge Financial Services Group, Inc. | 13,833 | $164,000 | 0.14% |
| Summit Trail Advisors, LLC | 68,128 | $813,000 | 0.10% |
| Copperwynd Financial, LLC | 17,259 | $205,000 | 0.10% |