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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $155,000 | -37.5% | 13,010 | -40.3% | 0.03% | -52.5% |
| Q3 2020 | $248,000 | -1.2% | 21,810 | 0.0% | 0.06% | -9.0% |
| Q2 2020 | $251,000 | +8.2% | 21,810 | 0.0% | 0.07% | -11.8% |
| Q1 2020 | $232,000 | -5.7% | 21,810 | +12.4% | 0.08% | +20.6% |
| Q4 2019 | $246,000 | +21.8% | 19,410 | +22.8% | 0.06% | +12.5% |
| Q3 2019 | $202,000 | +3.1% | 15,800 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $196,000 | +30.7% | 15,800 | +33.9% | 0.06% | +27.9% |
| Q1 2019 | $150,000 | +70.5% | 11,800 | +51.3% | 0.04% | +43.3% |
| Q4 2018 | $88,000 | +57.1% | 7,800 | +62.5% | 0.03% | +76.5% |
| Q3 2018 | $56,000 | 0.0% | 4,800 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $56,000 | -99.8% | 4,800 | +60.0% | 0.02% | +63.6% |
| Q1 2018 | $34,110,000 | -1.8% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $34,740,000 | -2.4% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $35,580,000 | +1.2% | 3,000 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $35,160,000 | +3.8% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $33,870,000 | -0.7% | 3,000 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $34,110,000 | -55.6% | 3,000 | -73.5% | 0.01% | -9.1% |
| Q3 2016 | $76,860,000 | +98.9% | 11,300 | +276.7% | 0.01% | -8.3% |
| Q2 2016 | $38,640,000 | +6.4% | 3,000 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $36,300,000 | +5.1% | 3,000 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $34,530,000 | +4.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $32,910,000 | +3.0% | 3,000 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $31,950,000 | -7.9% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $34,680,000 | +212.4% | 3,000 | +200.0% | 0.01% | +233.3% |
| Q4 2014 | $11,100,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,710,000 | -3.5% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $11,100,000 | -87.5% | 1,000 | -87.5% | 0.00% | -86.7% |
| Q1 2014 | $88,449,000 | +110461.2% | 7,990 | 0.0% | 0.03% | +11.1% |
| Q4 2013 | $80,000 | – | 7,990 | – | 0.03% | – |
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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% |