PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 59 filers reported holding PIMCO MUN INCOME FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,635 | 0.0% | 27,995 | 0.0% | 0.11% | -26.9% |
| Q1 2023 | $232,635 | -9.6% | 27,995 | -5.2% | 0.14% | +14.2% |
| Q4 2022 | $257,243 | +3.3% | 29,534 | -8.6% | 0.13% | -33.2% |
| Q3 2022 | $249,000 | -15.6% | 32,321 | +0.9% | 0.19% | +23.4% |
| Q2 2022 | $295,000 | -20.3% | 32,040 | -10.3% | 0.15% | +2.7% |
| Q1 2022 | $370,000 | -43.6% | 35,712 | -30.6% | 0.15% | -38.8% |
| Q4 2021 | $656,000 | +2.7% | 51,452 | +1.3% | 0.24% | -7.2% |
| Q3 2021 | $639,000 | +1.1% | 50,812 | +5.1% | 0.26% | +14.3% |
| Q2 2021 | $632,000 | +8.2% | 48,349 | +2.0% | 0.23% | -5.3% |
| Q1 2021 | $584,000 | +5.2% | 47,379 | +1.6% | 0.24% | -0.8% |
| Q4 2020 | $555,000 | +29.4% | 46,646 | +23.4% | 0.25% | +10.3% |
| Q3 2020 | $429,000 | -0.2% | 37,806 | +1.0% | 0.22% | -9.7% |
| Q2 2020 | $430,000 | +9.4% | 37,424 | +1.1% | 0.25% | -11.2% |
| Q1 2020 | $393,000 | -26.0% | 37,019 | -12.3% | 0.28% | -7.3% |
| Q4 2019 | $531,000 | -4.2% | 42,207 | -2.6% | 0.30% | -18.3% |
| Q3 2019 | $554,000 | +4.3% | 43,350 | +0.8% | 0.37% | +1.7% |
| Q2 2019 | $531,000 | +5.1% | 42,993 | +6.9% | 0.36% | +11.8% |
| Q1 2019 | $505,000 | +18.8% | 40,220 | +5.3% | 0.32% | +12.2% |
| Q4 2018 | $425,000 | +3.9% | 38,196 | +7.5% | 0.29% | +14.3% |
| Q3 2018 | $409,000 | +35.9% | 35,523 | +36.7% | 0.25% | +25.4% |
| Q2 2018 | $301,000 | +2.0% | 25,982 | +0.2% | 0.20% | -11.1% |
| Q1 2018 | $295,000 | +3.5% | 25,932 | +6.2% | 0.23% | +6.1% |
| Q4 2017 | $285,000 | – | 24,413 | – | 0.21% | – |
Download | ||||||
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% |