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 | $223,768 | +11.4% | 34,410 | +38.5% | 0.01% | +20.0% |
| Q2 2023 | $200,835 | +41.5% | 24,840 | +46.0% | 0.01% | +25.0% |
| Q1 2023 | $141,914 | -4.7% | 17,010 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $148,940 | +12.8% | 17,010 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $132,000 | -16.5% | 17,112 | +0.1% | 0.00% | -42.9% |
| Q2 2022 | $158,000 | -11.2% | 17,095 | +0.1% | 0.01% | +16.7% |
| Q1 2022 | $178,000 | -18.3% | 17,086 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $218,000 | +32.9% | 17,057 | +30.6% | 0.01% | +20.0% |
| Q3 2021 | $164,000 | -4.1% | 13,058 | +0.0% | 0.01% | -16.7% |
| Q2 2021 | $171,000 | +6.2% | 13,056 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $161,000 | +3925.0% | 13,010 | +3152.5% | 0.01% | – |
| Q4 2014 | $4,000 | -99.9% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $4,440,000 | – | 400 | – | 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% |