ROBINSON CAPITAL MANAGEMENT, LLC - PIMCO MUN INCOME FD III ownership

PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 40 filers reported holding PIMCO MUN INCOME FD III in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of PIMCO MUN INCOME FD III
ValueSharesWeighting
Q2 2023$1,409,653
+129.6%
174,462
+122.5%
0.63%
+28.3%
Q3 2022$614,000
+729.7%
78,416
+983.7%
0.49%
+856.9%
Q1 2022$74,000
-92.8%
7,236
-91.6%
0.05%
-91.1%
Q4 2020$1,022,000
-54.0%
86,029
-56.0%
0.57%
-55.0%
Q3 2020$2,222,000
-56.3%
195,574
-55.9%
1.27%
-30.9%
Q2 2020$5,090,000
+41.8%
442,981
+31.1%
1.84%
+5.0%
Q1 2020$3,589,000
+1264.6%
337,926
+1407.5%
1.75%
+1425.2%
Q2 2017$263,000
+121.0%
22,417
+112.3%
0.12%
+109.1%
Q1 2017$119,000
-97.2%
10,560
-96.8%
0.06%
-97.7%
Q2 2016$4,193,000
+2.1%
325,520
-4.1%
2.43%
-21.9%
Q1 2016$4,106,000
+61.3%
339,355
+53.4%
3.11%
+32.1%
Q4 2015$2,545,000221,1512.35%
Other shareholders
PIMCO MUN INCOME FD III shareholders Q1 2017
NameSharesValueWeighting ↓
Investors Capital Advisory Services 27,643$276,0000.06%
BENJAMIN F. EDWARDS & COMPANY, INC. 16,180$162,0000.06%
First Allied Advisory Services, Inc. 50,000$500,0000.04%
Winslow, Evans & Crocker, Inc. 7,990$80,0000.03%
MSI Financial Services Inc 16,200$162,0000.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 28,291$283,0000.02%
Capital Investment Advisors, LLC 16,771$168,0000.02%
Somerset Trust Co 2,435$24,0000.02%
HOLLENCREST CAPITAL MANAGEMENT 10,560$106,0000.02%
LPL Financial LLC 195,889$1,959,0000.01%
View complete list of PIMCO MUN INCOME FD III shareholders