PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 48 filers reported holding PIMCO MUN INCOME FD III in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,299 | -27.4% | 33,586 | -9.6% | 0.00% | -33.3% |
Q2 2023 | $299,151 | +2.1% | 37,162 | +5.4% | 0.00% | 0.0% |
Q1 2023 | $292,919 | +7.8% | 35,249 | +13.0% | 0.00% | 0.0% |
Q4 2022 | $271,621 | +19.7% | 31,185 | +6.1% | 0.00% | -40.0% |
Q3 2022 | $227,000 | -16.2% | 29,385 | 0.0% | 0.01% | +25.0% |
Q2 2022 | $271,000 | -4.2% | 29,385 | +7.5% | 0.00% | 0.0% |
Q1 2022 | $283,000 | -19.1% | 27,335 | -0.4% | 0.00% | -20.0% |
Q4 2021 | $350,000 | +2.0% | 27,435 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $343,000 | -5.8% | 27,435 | -1.4% | 0.01% | -16.7% |
Q2 2021 | $364,000 | +6.1% | 27,825 | +0.0% | 0.01% | -14.3% |
Q1 2021 | $343,000 | +6.2% | 27,812 | +2.5% | 0.01% | +16.7% |
Q4 2020 | $323,000 | -3.6% | 27,125 | -8.1% | 0.01% | -77.8% |
Q3 2020 | $335,000 | +6.0% | 29,500 | +7.4% | 0.03% | -6.9% |
Q2 2020 | $316,000 | +33.9% | 27,460 | +23.8% | 0.03% | 0.0% |
Q1 2020 | $236,000 | -11.9% | 22,187 | +3.7% | 0.03% | +7.4% |
Q4 2019 | $268,000 | -1.1% | 21,387 | +1.5% | 0.03% | -18.2% |
Q3 2019 | $271,000 | +4.6% | 21,076 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $259,000 | +3.6% | 21,076 | +5.9% | 0.03% | -5.7% |
Q1 2019 | $250,000 | +17.9% | 19,896 | +4.2% | 0.04% | 0.0% |
Q4 2018 | $212,000 | +19.1% | 19,096 | +24.8% | 0.04% | +34.6% |
Q3 2018 | $178,000 | – | 15,296 | – | 0.03% | – |
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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% |