PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 52 filers reported holding PIMCO MUN INCOME FD III in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,523 | -30.0% | 68,087 | -12.9% | 0.00% | – |
| Q2 2023 | $629,357 | -69.0% | 78,181 | -67.9% | 0.00% | -100.0% |
| Q1 2023 | $2,026,984 | -69.1% | 243,921 | -67.6% | 0.00% | -50.0% |
| Q4 2022 | $6,564,300 | +25.5% | 753,651 | +11.1% | 0.00% | 0.0% |
| Q3 2022 | $5,230,000 | -21.7% | 678,308 | -6.3% | 0.00% | -33.3% |
| Q2 2022 | $6,678,000 | +12.9% | 724,271 | +27.0% | 0.00% | +50.0% |
| Q1 2022 | $5,915,000 | +48.8% | 570,368 | +82.9% | 0.00% | +100.0% |
| Q4 2021 | $3,976,000 | -0.9% | 311,835 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $4,012,000 | -5.1% | 320,440 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $4,226,000 | -32.5% | 323,338 | -36.3% | 0.00% | -50.0% |
| Q1 2021 | $6,261,000 | +5.8% | 507,756 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $5,916,000 | +17.9% | 497,566 | +12.7% | 0.00% | 0.0% |
| Q3 2020 | $5,018,000 | +4.9% | 441,687 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $4,782,000 | +45.0% | 416,222 | +34.0% | 0.00% | 0.0% |
| Q1 2020 | $3,299,000 | -10.9% | 310,603 | +5.5% | 0.00% | +100.0% |
| Q4 2019 | $3,703,000 | -2.0% | 294,343 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $3,777,000 | +21.2% | 295,578 | +17.2% | 0.00% | 0.0% |
| Q2 2019 | $3,116,000 | -1.8% | 252,179 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $3,173,000 | +12.8% | 252,584 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,813,000 | -23.2% | 252,537 | -20.1% | 0.00% | 0.0% |
| Q3 2018 | $3,662,000 | +58.8% | 316,018 | +58.4% | 0.00% | 0.0% |
| Q2 2018 | $2,306,000 | +71.2% | 199,463 | +68.3% | 0.00% | 0.0% |
| Q1 2018 | $1,347,000 | +0.6% | 118,507 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $1,339,000 | +16.1% | 115,614 | +18.9% | 0.00% | 0.0% |
| Q3 2017 | $1,153,000 | +6.1% | 97,223 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $1,087,000 | +16.9% | 92,744 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $930,000 | -1.2% | 82,413 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $941,000 | -2.3% | 82,801 | +10.2% | 0.00% | 0.0% |
| Q3 2016 | $963,000 | +60.8% | 75,137 | +61.5% | 0.00% | – |
| Q2 2016 | $599,000 | +53.2% | 46,526 | +44.1% | 0.00% | – |
| Q1 2016 | $391,000 | +624.1% | 32,289 | +588.9% | 0.00% | – |
| Q4 2015 | $54,000 | -43.2% | 4,687 | -46.0% | 0.00% | – |
| Q3 2015 | $95,000 | +28.4% | 8,675 | +24.8% | 0.00% | – |
| Q2 2015 | $74,000 | -6.3% | 6,952 | +1.2% | 0.00% | – |
| Q1 2015 | $79,000 | -9.2% | 6,867 | -12.5% | 0.00% | – |
| Q4 2014 | $87,000 | – | 7,849 | – | 0.00% | – |
Download | ||||||
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% |