PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 51 filers reported holding PIMCO MUN INCOME FD III in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,111,008 | -5.3% | 648,605 | -10.2% | 0.04% | -5.3% |
Q1 2024 | $5,397,113 | +11.4% | 722,505 | +10.2% | 0.04% | +2.7% |
Q4 2023 | $4,845,476 | +4.2% | 655,680 | -8.8% | 0.04% | -7.5% |
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 | $148,000 | – | 13,451 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 519,865 | $5,391,000 | 2.37% |
CALIFORNIA FIRST LEASING CORP | 106,754 | $1,107,000 | 0.62% |
Parisi Gray Wealth Management | 35,712 | $370,000 | 0.15% |
Allen Mooney & Barnes Investment Advisors LLC | 58,797 | $609,729 | 0.14% |
Ceeto Capital Group, LLC | 20,000 | $208,000 | 0.10% |
Kercheville Advisors, LLC | 18,000 | $187,000 | 0.09% |
Wealth Alliance Advisory Group, LLC | 17,700 | $184,000 | 0.08% |
TrinityPoint Wealth, LLC | 31,114 | $323,000 | 0.06% |
ROBINSON CAPITAL MANAGEMENT, LLC | 7,236 | $74,000 | 0.05% |
CCG WEALTH MANAGEMENT, LLC | 10,161 | $105,000 | 0.05% |