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 | $164 | -21.9% | 25,318 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $210 | -3.2% | 26,118 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $217 | +77.9% | 26,118 | +87.0% | 0.00% | 0.0% |
| Q4 2022 | $122 | -99.9% | 13,968 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $112,000 | +19.1% | 14,468 | +41.2% | 0.00% | 0.0% |
| Q2 2022 | $94,000 | -84.4% | 10,243 | -82.4% | 0.00% | -66.7% |
| Q1 2022 | $604,000 | +361.1% | 58,243 | +468.6% | 0.00% | +200.0% |
| Q4 2021 | $131,000 | +2.3% | 10,243 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $128,000 | -20.0% | 10,243 | -16.3% | 0.00% | 0.0% |
| Q2 2021 | $160,000 | -4.2% | 12,243 | -9.8% | 0.00% | 0.0% |
| Q1 2021 | $167,000 | +33.6% | 13,574 | +28.7% | 0.00% | 0.0% |
| Q4 2020 | $125,000 | +4.2% | 10,543 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $120,000 | -5.5% | 10,543 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $127,000 | +1.6% | 11,078 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $125,000 | -31.7% | 11,761 | -19.3% | 0.00% | 0.0% |
| Q4 2019 | $183,000 | -1.6% | 14,572 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $186,000 | +10.1% | 14,572 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $169,000 | -4.5% | 13,707 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $177,000 | +9.3% | 14,107 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $162,000 | +3.2% | 14,507 | +7.3% | 0.00% | +100.0% |
| Q3 2018 | $157,000 | +28.7% | 13,522 | +28.2% | 0.00% | 0.0% |
| Q2 2018 | $122,000 | +1.7% | 10,545 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $120,000 | -40.6% | 10,545 | -32.8% | 0.00% | -75.0% |
| Q2 2016 | $202,000 | – | 15,701 | – | 0.00% | – |
Download | ||||||
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% |