FLAGSHIP HARBOR ADVISORS, LLC - PIMCO MUN INCOME FD III ownership

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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%.

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Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of PIMCO MUN INCOME FD III
ValueSharesWeighting
Q1 2021$135,000
-14.0%
10,961
-17.2%
0.02%
-21.1%
Q4 2020$157,000
-18.7%
13,239
-22.2%
0.02%
-26.9%
Q3 2020$193,000
+4.3%
17,013
+5.6%
0.03%
-3.7%
Q2 2020$185,000
+50.4%
16,106
+39.3%
0.03%
+8.0%
Q1 2020$123,000
-59.7%
11,559
-52.3%
0.02%
-52.8%
Q4 2019$305,000
-18.0%
24,253
-16.9%
0.05%
-27.4%
Q3 2019$372,000
-3.1%
29,173
-6.2%
0.07%
-8.8%
Q2 2019$384,000
-22.6%
31,096
-21.3%
0.08%
-21.6%
Q1 2019$496,000
+12.7%
39,495
-0.2%
0.10%
-4.7%
Q4 2018$440,000
+108.5%
39,574
+116.6%
0.11%
+174.4%
Q3 2018$211,000
-7.5%
18,271
-7.5%
0.04%
-15.2%
Q2 2018$228,000
+22.6%
19,751
+19.7%
0.05%
-16.4%
Q1 2018$186,000
-50.1%
16,497
-48.5%
0.06%
-48.6%
Q4 2017$373,000
-15.4%
32,034
-14.2%
0.11%
-25.2%
Q3 2017$441,000
+1.1%
37,326
+1.2%
0.14%
-5.3%
Q2 2017$436,000
+29.0%
36,871
+24.1%
0.15%
+17.1%
Q1 2017$338,000
+46.3%
29,712
+51.0%
0.13%
+29.0%
Q4 2016$231,000–19,673–0.10%–
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Other shareholders
PIMCO MUN INCOME FD III shareholders Q2 2021
NameSharesValueWeighting ↓
GILL CAPITAL PARTNERS, LLC 421,174$3,318,8471.28%
Beta Wealth Group, Inc. 111,764$880,7000.42%
Williams & Novak, LLC 43,755$344,7890.32%
Wakefield Asset Management LLLP 107,520$847,4740.30%
MELFA WEALTH MANAGEMENT, INC. 43,608$343,6330.24%
Hennion & Walsh Asset Management, Inc. 480,981$3,790,1300.20%
Arlington Capital Management, Inc. 24,955$196,6450.17%
SFI Advisors, LLC 26,609$209,6790.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 24,455$192,7080.15%
Catalina Capital Group, LLC 33,637$265,0600.10%
View complete list of PIMCO MUN INCOME FD III shareholders