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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Investors Capital Advisory Services | 27,643 | $276,000 | 0.06% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 16,180 | $162,000 | 0.06% |
First Allied Advisory Services, Inc. | 50,000 | $500,000 | 0.04% |
Winslow, Evans & Crocker, Inc. | 7,990 | $80,000 | 0.03% |
MSI Financial Services Inc | 16,200 | $162,000 | 0.02% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 28,291 | $283,000 | 0.02% |
Capital Investment Advisors, LLC | 16,771 | $168,000 | 0.02% |
Somerset Trust Co | 2,435 | $24,000 | 0.02% |
HOLLENCREST CAPITAL MANAGEMENT | 10,560 | $106,000 | 0.02% |
LPL Financial LLC | 195,889 | $1,959,000 | 0.01% |