GUGGENHEIM CAPITAL LLC - PIMCO MUN INCOME FD III ownership

PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 35 filers reported holding PIMCO MUN INCOME FD III in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PIMCO MUN INCOME FD III
ValueSharesWeighting
Q3 2023$4,651,652
-20.8%
718,957
-1.5%
0.04%
-13.0%
Q2 2023$5,874,930
-2.3%
729,805
+0.9%
0.05%
-9.8%
Q1 2023$6,012,052
-2.3%
723,472
+2.4%
0.05%
-5.6%
Q4 2022$6,153,659
+18.9%
706,505
+5.2%
0.05%
+14.9%
Q3 2022$5,176,000
-4.0%
671,328
+14.7%
0.05%
+9.3%
Q2 2022$5,394,000
-18.9%
585,058
-8.7%
0.04%
+7.5%
Q1 2022$6,647,000
-27.9%
641,006
-11.3%
0.04%
-16.7%
Q4 2021$9,217,000
+0.5%
722,869
-1.4%
0.05%
-12.7%
Q3 2021$9,174,000
+0.6%
732,781
+5.0%
0.06%
+1.9%
Q2 2021$9,118,000
+23.9%
697,661
+16.9%
0.05%
+12.5%
Q1 2021$7,358,000
+23.0%
596,716
+18.7%
0.05%
+29.7%
Q4 2020$5,980,000
+25.1%
502,912
+19.6%
0.04%
+5.7%
Q3 2020$4,779,000
+14.4%
420,649
+15.7%
0.04%
+9.4%
Q2 2020$4,178,000
+68.5%
363,596
+55.7%
0.03%
+28.0%
Q1 2020$2,480,000
-3.3%
233,488
+14.5%
0.02%
+31.6%
Q4 2019$2,564,000
+109.1%
203,851
+112.5%
0.02%
+90.0%
Q3 2019$1,226,000
+124.5%
95,925
+117.2%
0.01%
+150.0%
Q2 2019$546,000
-3.9%
44,164
-2.4%
0.00%
-20.0%
Q1 2019$568,000
+12.7%
45,243
-0.0%
0.01%
+25.0%
Q4 2018$504,000
-71.7%
45,262
-70.5%
0.00%
-66.7%
Q3 2018$1,781,000
-7.9%
153,659
-8.1%
0.01%
-7.7%
Q2 2018$1,934,000
+14.8%
167,280
+12.9%
0.01%
+225.0%
Q1 2018$1,685,000
+9.0%
148,187
+11.0%
0.00%0.0%
Q4 2017$1,546,000
-14.4%
133,518
-12.4%
0.00%0.0%
Q3 2017$1,807,000
-3.7%
152,338
-4.8%
0.00%
-20.0%
Q2 2017$1,876,000
-2.4%
160,089
-6.0%
0.01%0.0%
Q1 2017$1,923,000
-7.5%
170,299
-6.8%
0.01%
-16.7%
Q4 2016$2,078,000
+13.0%
182,793
+27.3%
0.01%0.0%
Q3 2016$1,839,000
+1587.2%
143,570
+1213.2%
0.01%
Q4 2013$109,000
-10.7%
10,933
-6.4%
0.00%
Q3 2013$122,000
-17.6%
11,679
-13.2%
0.00%
-100.0%
Q2 2013$148,00013,4510.00%
Other shareholders
PIMCO MUN INCOME FD III shareholders Q3 2017
NameSharesValueWeighting ↓
GILL CAPITAL PARTNERS, LLC 702,970$8,871,0006.21%
Affiance Financial, LLC 51,653$575,0000.38%
Ceeto Capital Group, LLC 33,000$369,0000.30%
Parisi Gray Wealth Management 38,196$425,0000.29%
Wealth Alliance Advisory Group, LLC 18,287$204,0000.15%
MONECO Advisors, LLC 10,200$114,0000.13%
Copperwynd Financial, LLC 15,545$173,0000.11%
FLAGSHIP HARBOR ADVISORS, LLC 39,574$440,0000.11%
BENJAMIN F. EDWARDS & COMPANY, INC. 64,315$716,0000.07%
Quad-Cities Investment Group, LLC 4,974$56,0000.06%
View complete list of PIMCO MUN INCOME FD III shareholders