PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 56 filers reported holding PIMCO MUN INCOME FD III in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,574 | -14.4% | 52,021 | +6.5% | 0.00% | – |
| Q2 2023 | $393,135 | -8.2% | 48,837 | -5.2% | 0.00% | – |
| Q1 2023 | $428,130 | -10.8% | 51,520 | -6.5% | 0.00% | – |
| Q4 2022 | $480,170 | +31.9% | 55,129 | +16.8% | 0.00% | – |
| Q3 2022 | $364,000 | -11.4% | 47,180 | +5.9% | 0.00% | – |
| Q2 2022 | $411,000 | +4.6% | 44,534 | +17.5% | 0.00% | – |
| Q1 2022 | $393,000 | -11.1% | 37,909 | +9.3% | 0.00% | – |
| Q4 2021 | $442,000 | -10.9% | 34,678 | -12.4% | 0.00% | – |
| Q3 2021 | $496,000 | +8.3% | 39,598 | +13.0% | 0.00% | – |
| Q2 2021 | $458,000 | +9.0% | 35,031 | +2.8% | 0.00% | – |
| Q1 2021 | $420,000 | +13.8% | 34,064 | +9.8% | 0.00% | – |
| Q4 2020 | $369,000 | +3.9% | 31,025 | -0.7% | 0.00% | -100.0% |
| Q3 2020 | $355,000 | +32.0% | 31,241 | +33.5% | 0.00% | – |
| Q2 2020 | $269,000 | -6.3% | 23,407 | -13.4% | 0.00% | -100.0% |
| Q1 2020 | $287,000 | +36.7% | 27,019 | +61.7% | 0.00% | – |
| Q4 2019 | $210,000 | +20.7% | 16,705 | +22.8% | 0.00% | – |
| Q3 2019 | $174,000 | +1.8% | 13,600 | -1.6% | 0.00% | – |
| Q2 2019 | $171,000 | -4.5% | 13,825 | -3.2% | 0.00% | – |
| Q1 2019 | $179,000 | -63.3% | 14,275 | -67.4% | 0.00% | -100.0% |
| Q4 2018 | $488,000 | -11.9% | 43,815 | -8.4% | 0.00% | 0.0% |
| Q3 2018 | $554,000 | -0.5% | 47,815 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $557,000 | +2.2% | 48,215 | +0.7% | 0.00% | -50.0% |
| Q1 2018 | $545,000 | +1.1% | 47,895 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $539,000 | -28.6% | 46,562 | -26.9% | 0.00% | -33.3% |
| Q3 2017 | $755,000 | +37.0% | 63,658 | +35.4% | 0.00% | +50.0% |
| Q2 2017 | $551,000 | -58.6% | 47,006 | -60.0% | 0.00% | -77.8% |
| Q1 2017 | $1,331,000 | -1.0% | 117,504 | -0.4% | 0.01% | -10.0% |
| Q4 2016 | $1,345,000 | -19.3% | 117,943 | -9.8% | 0.01% | -37.5% |
| Q3 2016 | $1,667,000 | -3.6% | 130,733 | -2.0% | 0.02% | +6.7% |
| Q2 2016 | $1,729,000 | -56.5% | 133,423 | -59.0% | 0.02% | +36.4% |
| Q1 2016 | $3,974,000 | +2.3% | 325,460 | -2.2% | 0.01% | 0.0% |
| Q4 2015 | $3,885,000 | +106.9% | 332,932 | +94.2% | 0.01% | +10.0% |
| Q3 2015 | $1,878,000 | +6.3% | 171,395 | +4.3% | 0.01% | +11.1% |
| Q2 2015 | $1,767,000 | -20.3% | 164,359 | -14.3% | 0.01% | -18.2% |
| Q1 2015 | $2,216,000 | +7.5% | 191,827 | +3.3% | 0.01% | 0.0% |
| Q4 2014 | $2,062,000 | +2.1% | 185,781 | -0.7% | 0.01% | -8.3% |
| Q3 2014 | $2,019,000 | -11.2% | 187,127 | -8.6% | 0.01% | -7.7% |
| Q2 2014 | $2,273,000 | +2.3% | 204,762 | +2.0% | 0.01% | -7.1% |
| Q1 2014 | $2,222,000 | +13.4% | 200,697 | +2.5% | 0.01% | +16.7% |
| Q4 2013 | $1,959,000 | -12.2% | 195,889 | -10.9% | 0.01% | -20.0% |
| Q3 2013 | $2,230,000 | -7.1% | 219,921 | +0.8% | 0.02% | -11.8% |
| Q2 2013 | $2,401,000 | – | 218,095 | – | 0.02% | – |
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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% |