PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 68 filers reported holding PIMCO MUN INCOME FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98 | -19.0% | 15,000 | 0.0% | 0.05% | -14.5% |
| Q2 2023 | $121 | -3.2% | 15,000 | 0.0% | 0.06% | -11.3% |
| Q1 2023 | $125 | -4.6% | 15,000 | 0.0% | 0.06% | -13.9% |
| Q4 2022 | $131 | -99.9% | 15,000 | 0.0% | 0.07% | +7.5% |
| Q3 2022 | $116,000 | -16.5% | 15,000 | 0.0% | 0.07% | -11.8% |
| Q2 2022 | $139,000 | -33.2% | 15,000 | -25.0% | 0.08% | -20.0% |
| Q1 2022 | $208,000 | -45.8% | 20,000 | -33.3% | 0.10% | -40.6% |
| Q4 2021 | $384,000 | +1.9% | 30,000 | 0.0% | 0.16% | -9.1% |
| Q3 2021 | $377,000 | -4.1% | 30,000 | 0.0% | 0.18% | -0.6% |
| Q2 2021 | $393,000 | +5.9% | 30,000 | 0.0% | 0.18% | -2.2% |
| Q1 2021 | $371,000 | +3.6% | 30,000 | 0.0% | 0.18% | 0.0% |
| Q4 2020 | $358,000 | +4.7% | 30,000 | 0.0% | 0.18% | -5.2% |
| Q3 2020 | $342,000 | -1.2% | 30,000 | 0.0% | 0.19% | -14.7% |
| Q2 2020 | $346,000 | +8.1% | 30,000 | 0.0% | 0.22% | -12.8% |
| Q1 2020 | $320,000 | -15.3% | 30,000 | 0.0% | 0.26% | +4.0% |
| Q4 2019 | $378,000 | -10.6% | 30,000 | -9.1% | 0.25% | -19.3% |
| Q3 2019 | $423,000 | +3.4% | 33,000 | 0.0% | 0.31% | +1.7% |
| Q2 2019 | $409,000 | -1.7% | 33,000 | 0.0% | 0.30% | -1.3% |
| Q1 2019 | $416,000 | +12.7% | 33,000 | 0.0% | 0.30% | 0.0% |
| Q4 2018 | $369,000 | -3.9% | 33,000 | 0.0% | 0.30% | +15.5% |
| Q3 2018 | $384,000 | +0.3% | 33,000 | 0.0% | 0.26% | -8.0% |
| Q2 2018 | $383,000 | -99.9% | 33,000 | -32.7% | 0.29% | -32.3% |
| Q1 2018 | $559,862,000 | -1.8% | 49,000 | 0.0% | 0.42% | +4.2% |
| Q4 2017 | $569,873,000 | +8.7% | 49,000 | +11.4% | 0.41% | +3.6% |
| Q3 2017 | $524,293,000 | – | 44,000 | – | 0.39% | – |
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% |