Kercheville Advisors, LLC - PIMCO MUN INCOME FD III ownership

PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 52 filers reported holding PIMCO MUN INCOME FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kercheville Advisors, LLC ownership history of PIMCO MUN INCOME FD III
ValueSharesWeighting
Q3 2023$109,990
-19.6%
17,0000.0%0.07%
-15.7%
Q2 2023$136,850
-3.1%
17,0000.0%0.08%
-14.4%
Q1 2023$141,270
-4.6%
17,0000.0%0.10%
-4.9%
Q4 2022$148,070
+6.5%
17,000
-5.6%
0.10%
-28.2%
Q3 2022$139,000
-16.3%
18,0000.0%0.14%
+30.3%
Q2 2022$166,000
-11.2%
18,0000.0%0.11%
+22.5%
Q1 2022$187,000
-18.7%
18,0000.0%0.09%
-11.0%
Q4 2021$230,000
+2.2%
18,0000.0%0.10%
-6.5%
Q3 2021$225,000
-38.7%
18,000
-35.9%
0.11%
-37.1%
Q2 2021$367,000
+27.9%
28,100
+21.1%
0.17%
+18.1%
Q1 2021$287,000
+10.0%
23,200
+5.5%
0.14%
+1.4%
Q4 2020$261,00022,0000.14%
Other shareholders
PIMCO MUN INCOME FD III shareholders Q2 2021
NameSharesValueWeighting ↓
GILL CAPITAL PARTNERS, LLC 420,690$2,721,8631.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,186,668$7,677,7420.40%
CALIFORNIA FIRST LEASING CORP 85,459$552,9200.32%
MELFA WEALTH MANAGEMENT, INC. 43,561$281,8390.31%
Coombe, Bender & Co LLC 29,560$191,2590.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 20,845$134,8660.12%
ACT Advisors, LLC. 23,385$151,3020.09%
Ackerman Capital Advisors, LLC 47,311$306,1020.08%
Wealth Alliance Advisory Group, LLC 43,718$282,8550.08%
Palogic Value Management, L.P. 25,000$161,7500.08%
View complete list of PIMCO MUN INCOME FD III shareholders