HOLLENCREST CAPITAL MANAGEMENT - PIMCO MUN INCOME FD III ownership

PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 44 filers reported holding PIMCO MUN INCOME FD III in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of PIMCO MUN INCOME FD III
ValueSharesWeighting
Q3 2023$43,673
-19.6%
6,7500.0%0.01%
-16.7%
Q2 2023$54,338
-3.1%
6,7500.0%0.01%0.0%
Q1 2023$56,093
-4.6%
6,7500.0%0.01%
-14.3%
Q4 2022$58,793
-53.3%
6,750
-43.3%
0.01%
-63.2%
Q1 2020$126,000
-16.0%
11,9100.0%0.02%
+11.8%
Q4 2019$150,000
-1.3%
11,9100.0%0.02%
-10.5%
Q3 2019$152,000
+3.4%
11,9100.0%0.02%
+5.6%
Q2 2019$147,000
-2.0%
11,9100.0%0.02%
-10.0%
Q1 2019$150,0000.0%11,9100.0%0.02%0.0%
Q4 2018$150,0000.0%11,9100.0%0.02%0.0%
Q3 2018$150,000
+8.7%
11,9100.0%0.02%
+11.1%
Q2 2018$138,000
+2.2%
11,9100.0%0.02%0.0%
Q1 2018$135,000
-2.2%
11,9100.0%0.02%0.0%
Q4 2017$138,000
-2.1%
11,9100.0%0.02%
-10.0%
Q3 2017$141,000
+0.7%
11,9100.0%0.02%
-4.8%
Q2 2017$140,000
+4.5%
11,9100.0%0.02%
+10.5%
Q1 2017$134,000
-0.7%
11,9100.0%0.02%
-5.0%
Q4 2016$135,000
-11.8%
11,9100.0%0.02%
-9.1%
Q3 2016$153,0000.0%11,9100.0%0.02%
-8.3%
Q2 2016$153,000
+6.2%
11,9100.0%0.02%0.0%
Q1 2016$144,000
+5.1%
11,9100.0%0.02%0.0%
Q4 2015$137,000
+4.6%
11,9100.0%0.02%
+4.3%
Q3 2015$131,000
+3.1%
11,9100.0%0.02%
+27.8%
Q2 2015$127,000
-8.0%
11,9100.0%0.02%0.0%
Q1 2015$138,000
+17.9%
11,910
+12.8%
0.02%
+20.0%
Q4 2014$117,000
+3.5%
10,5600.0%0.02%0.0%
Q3 2014$113,000
-3.4%
10,5600.0%0.02%
-6.2%
Q2 2014$117,0000.0%10,5600.0%0.02%
-5.9%
Q1 2014$117,000
+10.4%
10,5600.0%0.02%0.0%
Q4 2013$106,00010,5600.02%
Other shareholders
PIMCO MUN INCOME FD III shareholders Q4 2017
NameSharesValueWeighting ↓
GILL CAPITAL PARTNERS, LLC 592,913$7,311,0003.73%
Parisi Gray Wealth Management 47,379$584,0000.24%
Affiance Financial, LLC 43,193$533,0000.24%
Ceeto Capital Group, LLC 30,000$371,0000.18%
Wealth Alliance Advisory Group, LLC 23,987$296,0000.15%
Kercheville Advisors, LLC 23,200$287,0000.14%
Newbridge Financial Services Group, Inc. 13,886$171,0000.13%
Summit Trail Advisors, LLC 87,556$1,084,0000.12%
Copperwynd Financial, LLC 17,483$216,0000.10%
Archer Investment Corp 12,818$158,046,0000.06%
View complete list of PIMCO MUN INCOME FD III shareholders