PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 68 filers reported holding PIMCO MUN INCOME FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12 | -20.0% | 1,869 | +1.2% | 0.00% | -100.0% |
Q2 2023 | $15 | 0.0% | 1,846 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $15 | -6.2% | 1,823 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $16 | -99.9% | 1,799 | +1.7% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -12.5% | 1,769 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $16,000 | -11.1% | 1,742 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $18,000 | -18.2% | 1,717 | +1.2% | 0.00% | 0.0% |
Q4 2021 | $22,000 | +4.8% | 1,696 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $21,000 | -4.5% | 1,676 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $22,000 | -54.2% | 1,657 | -57.6% | 0.00% | -66.7% |
Q1 2021 | $48,000 | +41.2% | 3,907 | +34.8% | 0.00% | +50.0% |
Q4 2020 | $34,000 | +3.0% | 2,899 | +1.3% | 0.00% | 0.0% |
Q3 2020 | $33,000 | +3.1% | 2,863 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $32,000 | -78.8% | 2,828 | -80.1% | 0.00% | -84.6% |
Q1 2020 | $151,000 | -41.0% | 14,232 | -30.0% | 0.01% | -27.8% |
Q4 2019 | $256,000 | -41.6% | 20,339 | -40.7% | 0.02% | -47.1% |
Q3 2019 | $438,000 | -46.8% | 34,293 | -48.5% | 0.03% | -50.7% |
Q2 2019 | $823,000 | -1.2% | 66,623 | +0.4% | 0.07% | -8.0% |
Q1 2019 | $833,000 | +16.3% | 66,350 | +3.2% | 0.08% | +1.4% |
Q4 2018 | $716,000 | -9.1% | 64,315 | -5.4% | 0.07% | 0.0% |
Q3 2018 | $788,000 | -8.4% | 67,953 | -8.7% | 0.07% | -12.9% |
Q2 2018 | $860,000 | +8.2% | 74,420 | +6.4% | 0.08% | +4.9% |
Q1 2018 | $795,000 | -2.8% | 69,956 | -1.0% | 0.08% | -4.7% |
Q4 2017 | $818,000 | +1.5% | 70,682 | +4.0% | 0.08% | -12.4% |
Q3 2017 | $806,000 | -0.5% | 67,954 | -1.6% | 0.10% | -8.5% |
Q2 2017 | $810,000 | -1.0% | 69,072 | -4.7% | 0.11% | -11.7% |
Q1 2017 | $818,000 | +24.1% | 72,481 | +25.1% | 0.12% | +11.1% |
Q4 2016 | $659,000 | -13.3% | 57,939 | -2.3% | 0.11% | -19.4% |
Q3 2016 | $760,000 | +10.9% | 59,307 | +11.5% | 0.13% | 0.0% |
Q2 2016 | $685,000 | -12.7% | 53,210 | -18.0% | 0.13% | -17.8% |
Q1 2016 | $785,000 | +31.7% | 64,872 | +25.2% | 0.16% | +26.4% |
Q4 2015 | $596,000 | +5.9% | 51,802 | +1.0% | 0.13% | +4.9% |
Q3 2015 | $563,000 | +14.7% | 51,293 | +11.3% | 0.12% | +25.5% |
Q2 2015 | $491,000 | +7.0% | 46,087 | +16.1% | 0.10% | +2.1% |
Q1 2015 | $459,000 | +15.3% | 39,699 | +10.7% | 0.10% | +4.3% |
Q4 2014 | $398,000 | +35.4% | 35,863 | +30.6% | 0.09% | +26.0% |
Q3 2014 | $294,000 | +2.4% | 27,459 | +6.1% | 0.07% | 0.0% |
Q2 2014 | $287,000 | +14.8% | 25,889 | +14.7% | 0.07% | +5.8% |
Q1 2014 | $250,000 | +54.3% | 22,580 | +39.6% | 0.07% | +25.5% |
Q4 2013 | $162,000 | +50.0% | 16,180 | +56.2% | 0.06% | +37.5% |
Q3 2013 | $108,000 | – | 10,360 | – | 0.04% | – |
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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% |