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 | $114,331 | -22.7% | 17,671 | -3.8% | 0.00% | – |
| Q2 2023 | $147,911 | -3.1% | 18,374 | 0.0% | 0.00% | – |
| Q1 2023 | $152,688 | +66.0% | 18,374 | +53.4% | 0.00% | – |
| Q3 2022 | $92,000 | -39.5% | 11,976 | -27.4% | 0.00% | – |
| Q2 2022 | $152,000 | -11.1% | 16,501 | 0.0% | 0.00% | – |
| Q1 2022 | $171,000 | -43.6% | 16,501 | -30.5% | 0.00% | -100.0% |
| Q4 2021 | $303,000 | +17.0% | 23,738 | +14.7% | 0.00% | 0.0% |
| Q3 2021 | $259,000 | +7.9% | 20,687 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +19.4% | 18,399 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $201,000 | +11.7% | 16,321 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $180,000 | +13.9% | 15,159 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $158,000 | -1.2% | 13,946 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $160,000 | +9.6% | 13,946 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | -2.0% | 13,745 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $149,000 | -1.3% | 11,838 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $151,000 | +3.4% | 11,838 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $146,000 | -12.6% | 11,838 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $167,000 | +10.6% | 13,294 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $151,000 | +7.1% | 13,571 | +11.2% | 0.00% | 0.0% |
| Q3 2018 | $141,000 | -11.9% | 12,203 | -11.9% | 0.00% | 0.0% |
| Q2 2018 | $160,000 | -25.9% | 13,845 | -24.8% | 0.00% | -50.0% |
| Q2 2017 | $216,000 | +18.0% | 18,403 | +13.2% | 0.00% | +100.0% |
| Q1 2017 | $183,000 | -1.1% | 16,253 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $185,000 | -11.1% | 16,253 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $208,000 | -7.1% | 16,253 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $224,000 | +6.7% | 17,359 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $210,000 | +5.0% | 17,359 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $200,000 | +5.3% | 17,359 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $190,000 | +2.7% | 17,359 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $185,000 | – | 17,359 | – | 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% |