PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 36 filers reported holding PIMCO MUN INCOME FD III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $112,000 | -17.6% | 9,824 | -7.3% | 0.00% | -20.0% |
| Q3 2016 | $136,000 | +3.0% | 10,603 | +3.7% | 0.01% | 0.0% |
| Q2 2016 | $132,000 | -37.7% | 10,221 | -41.6% | 0.01% | -44.4% |
| Q1 2016 | $212,000 | +43.2% | 17,489 | +36.1% | 0.01% | +28.6% |
| Q4 2015 | $148,000 | -21.3% | 12,850 | -25.1% | 0.01% | -53.3% |
| Q3 2015 | $188,000 | -14.5% | 17,150 | -16.9% | 0.02% | -6.2% |
| Q2 2015 | $220,000 | +7.8% | 20,650 | +17.0% | 0.02% | +14.3% |
| Q1 2015 | $204,000 | +23.6% | 17,650 | +18.5% | 0.01% | -22.2% |
| Q4 2014 | $165,000 | +1.2% | 14,900 | -2.0% | 0.02% | -10.0% |
| Q3 2014 | $163,000 | +50.9% | 15,200 | +56.7% | 0.02% | +42.9% |
| Q2 2014 | $108,000 | -69.8% | 9,700 | -70.1% | 0.01% | -46.2% |
| Q1 2014 | $358,000 | +121.0% | 32,400 | +100.0% | 0.03% | +4.0% |
| Q4 2013 | $162,000 | +1.9% | 16,200 | +6.6% | 0.02% | -10.7% |
| Q3 2013 | $159,000 | -6.5% | 15,200 | -1.3% | 0.03% | -17.6% |
| Q2 2013 | $170,000 | – | 15,400 | – | 0.03% | – |
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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% |