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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $133,960 | +5.5% | 17,000 | 0.0% | 0.06% | -3.3% |
| Q1 2024 | $126,990 | +1.1% | 17,000 | 0.0% | 0.06% | -15.5% |
| Q4 2023 | $125,630 | +14.2% | 17,000 | 0.0% | 0.07% | +1.4% |
| Q3 2023 | $109,990 | -19.6% | 17,000 | 0.0% | 0.07% | -15.7% |
| Q2 2023 | $136,850 | -3.1% | 17,000 | 0.0% | 0.08% | -14.4% |
| Q1 2023 | $141,270 | -4.6% | 17,000 | 0.0% | 0.10% | -4.9% |
| Q4 2022 | $148,070 | +6.5% | 17,000 | -5.6% | 0.10% | -28.2% |
| Q3 2022 | $139,000 | -16.3% | 18,000 | 0.0% | 0.14% | +30.3% |
| Q2 2022 | $166,000 | -11.2% | 18,000 | 0.0% | 0.11% | +22.5% |
| Q1 2022 | $187,000 | -18.7% | 18,000 | 0.0% | 0.09% | -11.0% |
| Q4 2021 | $230,000 | +2.2% | 18,000 | 0.0% | 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 | $261,000 | – | 22,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 421,174 | $3,318,847 | 1.28% |
| Beta Wealth Group, Inc. | 111,764 | $880,700 | 0.42% |
| Williams & Novak, LLC | 43,755 | $344,789 | 0.32% |
| Wakefield Asset Management LLLP | 107,520 | $847,474 | 0.30% |
| MELFA WEALTH MANAGEMENT, INC. | 43,608 | $343,633 | 0.24% |
| Hennion & Walsh Asset Management, Inc. | 480,981 | $3,790,130 | 0.20% |
| Arlington Capital Management, Inc. | 24,955 | $196,645 | 0.17% |
| SFI Advisors, LLC | 26,609 | $209,679 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,455 | $192,708 | 0.15% |
| Catalina Capital Group, LLC | 33,637 | $265,060 | 0.10% |