PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 61 filers reported holding PIMCO MUN INCOME FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,855 | +10.8% | 43,718 | +37.8% | 0.08% | -6.7% |
| Q2 2023 | $255,330 | -29.7% | 31,718 | -27.4% | 0.09% | -33.8% |
| Q1 2023 | $363,297 | -4.6% | 43,718 | 0.0% | 0.14% | -6.8% |
| Q4 2022 | $380,784 | +180.0% | 43,718 | +147.0% | 0.15% | +143.3% |
| Q3 2022 | $136,000 | -16.6% | 17,700 | 0.0% | 0.06% | -22.1% |
| Q2 2022 | $163,000 | -11.4% | 17,700 | 0.0% | 0.08% | -3.8% |
| Q1 2022 | $184,000 | -18.6% | 17,700 | 0.0% | 0.08% | -18.4% |
| Q4 2021 | $226,000 | +1.8% | 17,700 | 0.0% | 0.10% | -9.3% |
| Q3 2021 | $222,000 | -3.9% | 17,700 | 0.0% | 0.11% | -3.6% |
| Q2 2021 | $231,000 | -22.0% | 17,700 | -26.2% | 0.11% | -26.3% |
| Q1 2021 | $296,000 | +3.9% | 23,987 | 0.0% | 0.15% | -1.3% |
| Q4 2020 | $285,000 | +4.8% | 23,987 | 0.0% | 0.15% | -4.3% |
| Q3 2020 | $272,000 | -1.4% | 23,987 | 0.0% | 0.16% | -4.7% |
| Q2 2020 | $276,000 | +8.2% | 23,987 | 0.0% | 0.17% | -14.6% |
| Q1 2020 | $255,000 | -15.6% | 23,987 | 0.0% | 0.20% | +15.1% |
| Q4 2019 | $302,000 | -2.6% | 23,987 | 0.0% | 0.17% | -10.9% |
| Q3 2019 | $310,000 | +5.1% | 23,987 | 0.0% | 0.19% | +6.0% |
| Q2 2019 | $295,000 | -0.3% | 23,987 | 0.0% | 0.18% | -4.7% |
| Q1 2019 | $296,000 | +45.1% | 23,987 | +31.2% | 0.19% | +24.8% |
| Q4 2018 | $204,000 | -3.8% | 18,287 | 0.0% | 0.15% | +41.7% |
| Q3 2018 | $212,000 | +0.5% | 18,287 | 0.0% | 0.11% | -6.9% |
| Q2 2018 | $211,000 | +1.4% | 18,287 | 0.0% | 0.12% | -4.1% |
| Q1 2018 | $208,000 | -1.4% | 18,287 | +0.5% | 0.12% | -36.0% |
| Q4 2017 | $211,000 | – | 18,200 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 527,634 | $6,727,000 | 2.97% |
| CALIFORNIA FIRST LEASING CORP | 106,754 | $1,361,000 | 0.68% |
| Parisi Gray Wealth Management | 51,452 | $656,000 | 0.24% |
| Affiance Financial, LLC | 43,193 | $551,000 | 0.23% |
| Ceeto Capital Group, LLC | 30,000 | $384,000 | 0.16% |
| Kercheville Advisors, LLC | 18,000 | $230,000 | 0.10% |
| Wealth Alliance Advisory Group, LLC | 17,700 | $226,000 | 0.10% |
| TrinityPoint Wealth, LLC | 33,127 | $422,000 | 0.08% |
| Aveo Capital Partners, LLC | 22,099 | $282,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 722,869 | $9,217,000 | 0.05% |