PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 50 filers reported holding PIMCO MUN INCOME FD III in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |