PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 39 filers reported holding PIMCO MUN INCOME FD III in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $19,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $19,000 | -13.6% | 1,700 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $22,000 | 0.0% | 1,700 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $22,000 | +4.8% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $21,000 | -56.2% | 1,700 | -58.9% | 0.01% | -56.2% |
| Q4 2015 | $48,000 | +6.7% | 4,135 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $45,000 | +2.3% | 4,135 | 0.0% | 0.03% | +10.3% |
| Q2 2015 | $44,000 | -8.3% | 4,135 | 0.0% | 0.03% | -9.4% |
| Q1 2015 | $48,000 | +4.3% | 4,135 | 0.0% | 0.03% | +3.2% |
| Q4 2014 | $46,000 | +4.5% | 4,135 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $44,000 | -4.3% | 4,135 | 0.0% | 0.03% | -6.1% |
| Q2 2014 | $46,000 | 0.0% | 4,135 | 0.0% | 0.03% | -5.7% |
| Q1 2014 | $46,000 | +91.7% | 4,135 | +69.8% | 0.04% | +94.4% |
| Q4 2013 | $24,000 | – | 2,435 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 57,939 | $659,000 | 0.11% |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,673 | $231,000 | 0.10% |
| TCI Wealth Advisors, Inc. | 4,000 | $45,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 11,910 | $135,000 | 0.02% |
| FIRST FOUNDATION ADVISORS | 23,979 | $273,000 | 0.02% |
| Geneos Wealth Management Inc. | 11,266 | $128,000 | 0.02% |
| Squarepoint Ops LLC | 26,200 | $298,000 | 0.01% |
| Capital Investment Advisors, LLC | 12,235 | $139,000 | 0.01% |
| Somerset Trust Co | 1,700 | $19,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 3,000 | $34,110,000 | 0.01% |