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 Q1 2023. 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% | – |
Download |
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% |