PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 41 filers reported holding PIMCO MUN INCOME FD III in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $235 | +1.7% | 29,877 | -3.5% | 0.00% | 0.0% |
Q1 2024 | $231 | -0.9% | 30,954 | -1.7% | 0.00% | 0.0% |
Q4 2023 | $233 | +9.9% | 31,494 | -3.8% | 0.00% | 0.0% |
Q3 2023 | $212 | -20.3% | 32,752 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $266 | -0.4% | 33,077 | +2.9% | 0.00% | -50.0% |
Q1 2023 | $267 | -11.6% | 32,131 | -7.3% | 0.00% | 0.0% |
Q4 2022 | $302 | -99.9% | 34,668 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $264,000 | -10.2% | 34,261 | +7.4% | 0.00% | 0.0% |
Q2 2022 | $294,000 | -15.5% | 31,892 | -5.1% | 0.00% | 0.0% |
Q1 2022 | $348,000 | -41.7% | 33,599 | -28.2% | 0.00% | -50.0% |
Q4 2021 | $597,000 | -20.2% | 46,809 | -21.6% | 0.00% | -33.3% |
Q3 2021 | $748,000 | +30.8% | 59,724 | +36.5% | 0.01% | +20.0% |
Q2 2021 | $572,000 | +36.5% | 43,759 | +28.8% | 0.01% | +25.0% |
Q1 2021 | $419,000 | +18.0% | 33,979 | +13.8% | 0.00% | 0.0% |
Q4 2020 | $355,000 | +21.2% | 29,867 | +15.8% | 0.00% | 0.0% |
Q3 2020 | $293,000 | -3.9% | 25,796 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $305,000 | +10.1% | 26,552 | +1.9% | 0.00% | -20.0% |
Q1 2020 | $277,000 | -14.8% | 26,057 | +0.9% | 0.01% | 0.0% |
Q4 2019 | $325,000 | +12.8% | 25,812 | +14.6% | 0.01% | 0.0% |
Q3 2019 | $288,000 | +1.8% | 22,530 | -1.6% | 0.01% | +25.0% |
Q2 2019 | $283,000 | +12.7% | 22,905 | +14.7% | 0.00% | 0.0% |
Q1 2019 | $251,000 | +49.4% | 19,967 | +32.5% | 0.00% | +33.3% |
Q4 2018 | $168,000 | -1.8% | 15,065 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $171,000 | +28.6% | 14,768 | +27.9% | 0.00% | 0.0% |
Q2 2018 | $133,000 | -33.5% | 11,543 | -34.3% | 0.00% | -25.0% |
Q1 2018 | $200,000 | +3.6% | 17,581 | +5.7% | 0.00% | 0.0% |
Q4 2017 | $193,000 | +36.9% | 16,633 | +39.6% | 0.00% | +33.3% |
Q3 2017 | $141,000 | +11.9% | 11,914 | +10.8% | 0.00% | +50.0% |
Q2 2017 | $126,000 | -2.3% | 10,750 | -5.8% | 0.00% | -33.3% |
Q1 2017 | $129,000 | – | 11,411 | – | 0.00% | – |
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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% |