PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 64 filers reported holding PIMCO MUN INCOME FD III in Q3 2022. 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 ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 592,913 | $7,311,000 | 3.73% |
| Parisi Gray Wealth Management | 47,379 | $584,000 | 0.24% |
| Affiance Financial, LLC | 43,193 | $533,000 | 0.24% |
| Ceeto Capital Group, LLC | 30,000 | $371,000 | 0.18% |
| Wealth Alliance Advisory Group, LLC | 23,987 | $296,000 | 0.15% |
| Kercheville Advisors, LLC | 23,200 | $287,000 | 0.14% |
| Newbridge Financial Services Group, Inc. | 13,886 | $171,000 | 0.13% |
| Summit Trail Advisors, LLC | 87,556 | $1,084,000 | 0.12% |
| Copperwynd Financial, LLC | 17,483 | $216,000 | 0.10% |
| Archer Investment Corp | 12,818 | $158,046,000 | 0.06% |