Rockefeller Capital Management L.P. - PIMCO MUN INCOME FD III ownership

PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 72 filers reported holding PIMCO MUN INCOME FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of PIMCO MUN INCOME FD III
ValueSharesWeighting
Q2 2023$123,586
+102888.3%
15,352
+5.5%
0.00%
-100.0%
Q1 2023$120
+1900.0%
14,550
+1840.0%
0.00%
Q4 2022$6
-100.0%
750
-57.1%
0.00%
Q3 2022$13,000
-18.8%
1,7500.0%0.00%
Q2 2022$16,000
-76.1%
1,750
-73.1%
0.00%
Q1 2022$67,000
-38.0%
6,500
-23.5%
0.00%
-100.0%
Q4 2021$108,000
+1.9%
8,5000.0%0.00%0.0%
Q3 2021$106,000
-14.5%
8,500
-10.5%
0.00%0.0%
Q2 2021$124,000
+6.0%
9,5000.0%0.00%0.0%
Q1 2021$117,000
+4.5%
9,5000.0%0.00%0.0%
Q4 2020$112,000
+64.7%
9,500
+58.3%
0.00%0.0%
Q3 2020$68,000
-40.9%
6,000
-40.0%
0.00%0.0%
Q2 2020$115,000
+945.5%
10,000
+900.0%
0.00%
Q1 2020$11,000
-88.0%
1,000
-86.3%
0.00%
-100.0%
Q4 2019$92,000
-1.1%
7,3100.0%0.00%0.0%
Q3 2019$93,0007,3100.00%
Other shareholders
PIMCO MUN INCOME FD III shareholders Q2 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 325,520$4,193,0002.43%
Investors Capital Advisory Services 55,856$719,0000.14%
BENJAMIN F. EDWARDS & COMPANY, INC. 53,210$685,0000.13%
FIRST FOUNDATION ADVISORS 48,723$628,0000.04%
Bellwether Investment Group, LLC 2,551$33,0000.04%
HOLLENCREST CAPITAL MANAGEMENT 11,910$153,0000.02%
Geneos Wealth Management Inc. 11,262$145,0000.02%
Capital Investment Advisors, LLC 13,206$170,0000.02%
LADENBURG THALMANN FINANCIAL SERVICES INC. 77,759$1,001,0000.02%
LPL Financial LLC 133,423$1,729,0000.02%
View complete list of PIMCO MUN INCOME FD III shareholders