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 | $659,133 | -33.2% | 101,875 | -16.8% | 0.00% | -50.0% |
| Q2 2023 | $986,112 | -3.0% | 122,498 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,016,623 | +3.4% | 122,337 | +8.3% | 0.00% | 0.0% |
| Q4 2022 | $983,651 | +83.2% | 112,934 | +62.1% | 0.00% | +100.0% |
| Q3 2022 | $537,000 | -16.7% | 69,688 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $645,000 | +475.9% | 69,949 | +545.9% | 0.00% | – |
| Q1 2022 | $112,000 | -41.1% | 10,829 | -27.2% | 0.00% | – |
| Q4 2021 | $190,000 | +6.1% | 14,869 | +4.1% | 0.00% | – |
| Q3 2021 | $179,000 | +2.3% | 14,285 | +6.6% | 0.00% | – |
| Q2 2021 | $175,000 | +13.6% | 13,404 | +7.2% | 0.00% | – |
| Q1 2021 | $154,000 | +6.2% | 12,502 | +2.7% | 0.00% | – |
| Q4 2020 | $145,000 | +12.4% | 12,177 | +7.6% | 0.00% | – |
| Q3 2020 | $129,000 | -3.7% | 11,314 | +5.9% | 0.00% | – |
| Q4 2019 | $134,000 | -21.6% | 10,682 | -20.2% | 0.00% | -100.0% |
| Q3 2019 | $171,000 | +17.9% | 13,382 | +14.3% | 0.00% | 0.0% |
| Q2 2019 | $145,000 | +8.2% | 11,707 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | -5.0% | 10,682 | -15.8% | 0.00% | 0.0% |
| Q4 2018 | $141,000 | -4.1% | 12,682 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $147,000 | -7.0% | 12,682 | -7.4% | 0.00% | 0.0% |
| Q2 2018 | $158,000 | -5.4% | 13,689 | -6.8% | 0.00% | 0.0% |
| Q1 2018 | $167,000 | -2.9% | 14,689 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $172,000 | 0.0% | 14,889 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $172,000 | -1.7% | 14,469 | -3.3% | 0.00% | 0.0% |
| Q2 2017 | $175,000 | +3.6% | 14,969 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $169,000 | +6.3% | 14,969 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $159,000 | -11.2% | 13,975 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $179,000 | -47.7% | 13,975 | -47.3% | 0.00% | -33.3% |
| Q2 2016 | $342,000 | – | 26,520 | – | 0.00% | – |
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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% |