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 | $409,362 | +7.9% | 51,949 | +0.1% | 0.07% | 0.0% |
| Q1 2024 | $379,323 | +0.1% | 51,891 | +1.2% | 0.07% | +1.4% |
| Q4 2023 | $378,924 | +14.4% | 51,275 | +0.2% | 0.07% | +1.4% |
| Q3 2023 | $331,131 | -33.6% | 51,179 | -17.4% | 0.07% | -36.0% |
| Q2 2023 | $498,994 | -2.6% | 61,986 | +0.6% | 0.11% | -9.8% |
| Q1 2023 | $512,227 | -4.8% | 61,639 | -0.2% | 0.12% | -4.7% |
| Q4 2022 | $538,194 | +13.2% | 61,790 | +0.2% | 0.13% | +1.6% |
| Q3 2022 | $475,280 | -14.1% | 61,645 | +2.7% | 0.13% | -10.6% |
| Q2 2022 | $553,356 | -9.2% | 60,017 | +2.1% | 0.14% | +5.2% |
| Q1 2022 | $609,729 | – | 58,797 | – | 0.14% | – |
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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% |