PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 33 filers reported holding PIMCO MUN INCOME FD III in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,352,000 | -1.7% | 107,438 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $1,375,000 | +5.9% | 107,546 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $1,299,000 | +3.6% | 105,099 | +5.3% | 0.01% | -10.0% |
| Q1 2019 | $1,254,000 | +20.6% | 99,812 | +6.9% | 0.01% | +11.1% |
| Q4 2018 | $1,040,000 | -4.1% | 93,331 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $1,084,000 | +41.3% | 93,512 | +38.6% | 0.01% | +28.6% |
| Q2 2018 | $767,000 | 0.0% | 67,473 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $767,000 | +1.3% | 67,473 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $757,000 | -13.3% | 65,336 | -11.3% | 0.01% | -22.2% |
| Q3 2017 | $873,000 | +7.4% | 73,623 | +6.1% | 0.01% | -10.0% |
| Q2 2017 | $813,000 | +105.3% | 69,378 | +97.8% | 0.01% | +100.0% |
| Q1 2017 | $396,000 | +17.9% | 35,076 | +18.9% | 0.01% | 0.0% |
| Q4 2016 | $336,000 | -6.1% | 29,510 | +5.7% | 0.01% | 0.0% |
| Q3 2016 | $358,000 | -64.2% | 27,910 | -64.1% | 0.01% | -68.8% |
| Q2 2016 | $1,001,000 | +78.1% | 77,759 | +67.4% | 0.02% | +60.0% |
| Q1 2016 | $562,000 | +2710.0% | 46,462 | +2555.0% | 0.01% | – |
| Q4 2015 | $20,000 | +5.3% | 1,750 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | 0.0% | 1,750 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | -5.0% | 1,750 | 0.0% | 0.00% | – |
| Q1 2015 | $20,000 | -50.0% | 1,750 | -51.0% | 0.00% | -100.0% |
| Q4 2014 | $40,000 | +110.5% | 3,574 | +104.2% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $19,000 | -42.4% | 1,750 | -45.3% | 0.00% | 0.0% |
| Q3 2013 | $33,000 | -45.9% | 3,200 | -42.2% | 0.00% | -50.0% |
| Q2 2013 | $61,000 | – | 5,540 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investors Capital Advisory Services | 27,643 | $276,000 | 0.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16,180 | $162,000 | 0.06% |
| First Allied Advisory Services, Inc. | 50,000 | $500,000 | 0.04% |
| Winslow, Evans & Crocker, Inc. | 7,990 | $80,000 | 0.03% |
| MSI Financial Services Inc | 16,200 | $162,000 | 0.02% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 28,291 | $283,000 | 0.02% |
| Capital Investment Advisors, LLC | 16,771 | $168,000 | 0.02% |
| Somerset Trust Co | 2,435 | $24,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 10,560 | $106,000 | 0.02% |
| LPL Financial LLC | 195,889 | $1,959,000 | 0.01% |