PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 1 filers reported holding PIMCO MUN INCOME FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $191,259 | -29.4% | 29,560 | -12.1% | 0.14% | -26.9% |
Q2 2023 | $270,835 | -7.0% | 33,644 | -4.0% | 0.20% | -13.6% |
Q1 2023 | $291,257 | +96342.7% | 35,048 | +1.2% | 0.23% | -17.1% |
Q4 2022 | $302 | -99.9% | 34,637 | -14.5% | 0.28% | -0.7% |
Q3 2022 | $312,000 | -20.2% | 40,513 | -4.5% | 0.28% | -16.3% |
Q2 2022 | $391,000 | – | 42,403 | – | 0.33% | – |
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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% |