PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 33 filers reported holding PIMCO MUN INCOME FD III in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $719,000 | +8.4% | 55,856 | +1.8% | 0.14% | +4.5% |
| Q1 2016 | $663,000 | +12.2% | 54,856 | +6.8% | 0.13% | +14.8% |
| Q4 2015 | $591,000 | -10.0% | 51,356 | -14.3% | 0.12% | -12.9% |
| Q3 2015 | $657,000 | -4.1% | 59,943 | -6.8% | 0.13% | +4.8% |
| Q2 2015 | $685,000 | -5.6% | 64,343 | +2.4% | 0.13% | -6.7% |
| Q1 2015 | $726,000 | +4.2% | 62,843 | 0.0% | 0.14% | +1.5% |
| Q4 2014 | $697,000 | -5.4% | 62,843 | -8.7% | 0.13% | -8.3% |
| Q3 2014 | $737,000 | -3.5% | 68,843 | 0.0% | 0.14% | +17.9% |
| Q2 2014 | $764,000 | +54.7% | 68,843 | +54.2% | 0.12% | +16.0% |
| Q1 2014 | $494,000 | +79.0% | 44,643 | +61.5% | 0.11% | +65.6% |
| Q4 2013 | $276,000 | -4.2% | 27,643 | 0.0% | 0.06% | -13.5% |
| Q3 2013 | $288,000 | +65.5% | 27,643 | +73.9% | 0.07% | +39.6% |
| Q2 2013 | $174,000 | – | 15,893 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 325,520 | $4,193,000 | 2.43% |
| Investors Capital Advisory Services | 55,856 | $719,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 53,210 | $685,000 | 0.13% |
| FIRST FOUNDATION ADVISORS | 48,723 | $628,000 | 0.04% |
| Bellwether Investment Group, LLC | 2,551 | $33,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 11,910 | $153,000 | 0.02% |
| Geneos Wealth Management Inc. | 11,262 | $145,000 | 0.02% |
| Capital Investment Advisors, LLC | 13,206 | $170,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,759 | $1,001,000 | 0.02% |
| LPL Financial LLC | 133,423 | $1,729,000 | 0.02% |