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 | $127,000 | -19.1% | 19,597 | 0.0% | 0.00% | – |
Q2 2023 | $157,000 | -15.6% | 19,597 | -12.9% | 0.00% | – |
Q1 2023 | $186,000 | -1.1% | 22,494 | +4.7% | 0.00% | – |
Q4 2022 | $188,000 | +6.2% | 21,494 | -6.5% | 0.00% | – |
Q3 2022 | $177,000 | -14.9% | 22,994 | +2.2% | 0.00% | -100.0% |
Q2 2022 | $208,000 | -10.3% | 22,494 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $232,000 | -25.4% | 22,494 | -7.8% | 0.00% | 0.0% |
Q4 2021 | $311,000 | +1.3% | 24,406 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $307,000 | -3.8% | 24,406 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $319,000 | +7.0% | 24,406 | +1.2% | 0.00% | 0.0% |
Q1 2021 | $298,000 | +1.0% | 24,113 | -2.7% | 0.00% | 0.0% |
Q4 2020 | $295,000 | +1.4% | 24,780 | -3.1% | 0.00% | 0.0% |
Q3 2020 | $291,000 | -16.1% | 25,580 | -16.0% | 0.00% | -50.0% |
Q2 2020 | $347,000 | +11.9% | 30,455 | +4.2% | 0.00% | 0.0% |
Q1 2020 | $310,000 | -16.0% | 29,225 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $369,000 | -1.3% | 29,225 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $374,000 | 0.0% | 29,225 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $374,000 | -1.3% | 30,225 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $379,000 | +12.8% | 30,225 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $336,000 | -10.9% | 30,225 | -7.3% | 0.00% | 0.0% |
Q3 2018 | $377,000 | -14.5% | 32,600 | -14.7% | 0.00% | 0.0% |
Q2 2018 | $441,000 | +1.4% | 38,225 | 0.0% | 0.00% | -25.0% |
Q1 2018 | $435,000 | +13.3% | 38,225 | +15.0% | 0.00% | +33.3% |
Q4 2017 | $384,000 | -2.5% | 33,225 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $394,000 | -4.8% | 33,225 | -5.6% | 0.00% | -25.0% |
Q2 2017 | $414,000 | +10.7% | 35,197 | +6.4% | 0.00% | 0.0% |
Q1 2017 | $374,000 | -10.3% | 33,075 | -9.7% | 0.00% | -20.0% |
Q4 2016 | $417,000 | -22.3% | 36,638 | -12.4% | 0.01% | -16.7% |
Q3 2016 | $537,000 | -0.4% | 41,838 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $539,000 | +5.9% | 41,838 | 0.0% | 0.01% | +250.0% |
Q1 2016 | $509,000 | +5.6% | 41,838 | 0.0% | 0.00% | -66.7% |
Q4 2015 | $482,000 | +5.0% | 41,838 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $459,000 | +7.0% | 41,838 | +3.8% | 0.01% | -14.3% |
Q2 2015 | $429,000 | -8.1% | 40,313 | -0.2% | 0.01% | 0.0% |
Q1 2015 | $467,000 | +4.2% | 40,390 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $448,000 | +32.2% | 40,390 | +27.8% | 0.01% | +16.7% |
Q3 2014 | $339,000 | – | 31,615 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 527,634 | $6,727,000 | 2.97% |
CALIFORNIA FIRST LEASING CORP | 106,754 | $1,361,000 | 0.68% |
Parisi Gray Wealth Management | 51,452 | $656,000 | 0.24% |
Affiance Financial, LLC | 43,193 | $551,000 | 0.23% |
Cito Capital Group, LLC | 30,000 | $384,000 | 0.16% |
Kercheville Advisors, LLC | 18,000 | $230,000 | 0.10% |
Wealth Alliance Advisory Group, LLC | 17,700 | $226,000 | 0.10% |
TrinityPoint Wealth, LLC | 33,127 | $422,000 | 0.08% |
Aveo Capital Partners, LLC | 22,099 | $282,000 | 0.05% |
GUGGENHEIM CAPITAL LLC | 722,869 | $9,217,000 | 0.05% |