PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 85 filers reported holding PIMCO MUN INCOME FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $249,938 | +5.5% | 31,718 | 0.0% | 0.06% | +1.8% |
| Q1 2024 | $236,933 | +1.1% | 31,718 | 0.0% | 0.06% | -9.8% |
| Q4 2023 | $234,396 | -17.1% | 31,718 | -27.4% | 0.06% | -27.4% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 325,520 | $4,193,000 | 2.43% |
| Investors Capital Advisory Services | 55,856 | $719,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 53,210 | $685,000 | 0.13% |
| FIRST FOUNDATION ADVISORS | 48,723 | $628,000 | 0.04% |
| Bellwether Investment Group, LLC | 2,551 | $33,000 | 0.04% |
| HOLLENCREST CAPITAL MANAGEMENT | 11,910 | $153,000 | 0.02% |
| Geneos Wealth Management Inc. | 11,262 | $145,000 | 0.02% |
| Capital Investment Advisors, LLC | 13,206 | $170,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,759 | $1,001,000 | 0.02% |
| LPL Financial LLC | 133,423 | $1,729,000 | 0.02% |