PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 1 filers reported holding PIMCO MUN INCOME FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,673 | -19.6% | 6,750 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $54,338 | -3.1% | 6,750 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56,093 | -4.6% | 6,750 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $58,793 | -53.3% | 6,750 | -43.3% | 0.01% | -63.2% |
| Q1 2020 | $126,000 | -16.0% | 11,910 | 0.0% | 0.02% | +11.8% |
| Q4 2019 | $150,000 | -1.3% | 11,910 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $152,000 | +3.4% | 11,910 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $147,000 | -2.0% | 11,910 | 0.0% | 0.02% | -10.0% |
| Q1 2019 | $150,000 | 0.0% | 11,910 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $150,000 | 0.0% | 11,910 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $150,000 | +8.7% | 11,910 | 0.0% | 0.02% | +11.1% |
| Q2 2018 | $138,000 | +2.2% | 11,910 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $135,000 | -2.2% | 11,910 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $138,000 | -2.1% | 11,910 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $141,000 | +0.7% | 11,910 | 0.0% | 0.02% | -4.8% |
| Q2 2017 | $140,000 | +4.5% | 11,910 | 0.0% | 0.02% | +10.5% |
| Q1 2017 | $134,000 | -0.7% | 11,910 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $135,000 | -11.8% | 11,910 | 0.0% | 0.02% | -9.1% |
| Q3 2016 | $153,000 | 0.0% | 11,910 | 0.0% | 0.02% | -8.3% |
| Q2 2016 | $153,000 | +6.2% | 11,910 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $144,000 | +5.1% | 11,910 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $137,000 | +4.6% | 11,910 | 0.0% | 0.02% | +4.3% |
| Q3 2015 | $131,000 | +3.1% | 11,910 | 0.0% | 0.02% | +27.8% |
| Q2 2015 | $127,000 | -8.0% | 11,910 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $138,000 | +17.9% | 11,910 | +12.8% | 0.02% | +20.0% |
| Q4 2014 | $117,000 | +3.5% | 10,560 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $113,000 | -3.4% | 10,560 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $117,000 | 0.0% | 10,560 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $117,000 | +10.4% | 10,560 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $106,000 | – | 10,560 | – | 0.02% | – |
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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% |