PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 59 filers reported holding PIMCO MUN INCOME FD III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,116 | -10.3% | 76,834 | +11.6% | 0.00% | – |
| Q2 2023 | $554,006 | -8.3% | 68,821 | -5.3% | 0.00% | – |
| Q1 2023 | $604,013 | -4.4% | 72,685 | +0.2% | 0.00% | – |
| Q4 2022 | $631,606 | -18.1% | 72,515 | -27.5% | 0.00% | – |
| Q3 2022 | $771,000 | -22.2% | 100,037 | -6.9% | 0.00% | – |
| Q2 2022 | $991,000 | -48.7% | 107,476 | -42.3% | 0.00% | – |
| Q1 2022 | $1,933,000 | -5.1% | 186,423 | +16.7% | 0.00% | – |
| Q4 2021 | $2,037,000 | +30.7% | 159,731 | +28.3% | 0.00% | – |
| Q3 2021 | $1,559,000 | +0.3% | 124,545 | +4.8% | 0.00% | – |
| Q2 2021 | $1,554,000 | -22.7% | 118,861 | -27.1% | 0.00% | – |
| Q1 2021 | $2,010,000 | +4.9% | 163,004 | +1.2% | 0.00% | – |
| Q4 2020 | $1,916,000 | +23.5% | 161,123 | +17.9% | 0.00% | – |
| Q3 2020 | $1,552,000 | -2.6% | 136,629 | -1.5% | 0.00% | – |
| Q2 2020 | $1,593,000 | -1.7% | 138,704 | -9.1% | 0.00% | – |
| Q1 2020 | $1,621,000 | -17.8% | 152,605 | -2.6% | 0.00% | – |
| Q4 2019 | $1,971,000 | -1.2% | 156,688 | +0.4% | 0.00% | – |
| Q3 2019 | $1,995,000 | +30.6% | 156,116 | +26.3% | 0.00% | – |
| Q2 2019 | $1,528,000 | +80.6% | 123,580 | +83.5% | 0.00% | – |
| Q1 2019 | $846,000 | +16.4% | 67,350 | +3.1% | 0.00% | – |
| Q4 2018 | $727,000 | +1.7% | 65,303 | +5.8% | 0.00% | – |
| Q3 2018 | $715,000 | +8.7% | 61,710 | +8.5% | 0.00% | – |
| Q2 2018 | $658,000 | -5.1% | 56,885 | -6.7% | 0.00% | – |
| Q1 2018 | $693,000 | -13.7% | 60,981 | -12.0% | 0.00% | – |
| Q4 2017 | $803,000 | -3.6% | 69,309 | -1.3% | 0.00% | – |
| Q3 2017 | $833,000 | +7.5% | 70,215 | +6.2% | 0.00% | – |
| Q2 2017 | $775,000 | +4.4% | 66,123 | +0.7% | 0.00% | – |
| Q1 2017 | $742,000 | -0.7% | 65,694 | -0.0% | 0.00% | – |
| Q4 2016 | $747,000 | -15.1% | 65,714 | -4.4% | 0.00% | – |
| Q3 2016 | $880,000 | +68.3% | 68,722 | +69.3% | 0.00% | – |
| Q2 2016 | $523,000 | +3.6% | 40,583 | -2.8% | 0.00% | – |
| Q1 2016 | $505,000 | -13.7% | 41,761 | -17.8% | 0.00% | – |
| Q4 2015 | $585,000 | +35.4% | 50,832 | +29.0% | 0.00% | – |
| Q3 2015 | $432,000 | +16.4% | 39,397 | +13.2% | 0.00% | – |
| Q2 2015 | $371,000 | -18.5% | 34,789 | -11.6% | 0.00% | – |
| Q1 2015 | $455,000 | -54.2% | 39,370 | -56.0% | 0.00% | – |
| Q4 2014 | $993,000 | +281.9% | 89,450 | +268.5% | 0.00% | – |
| Q3 2014 | $260,000 | -3.0% | 24,277 | +0.8% | 0.00% | – |
| Q2 2014 | $268,000 | -45.1% | 24,092 | -45.4% | 0.00% | – |
| Q1 2014 | $488,000 | -21.0% | 44,126 | -28.6% | 0.00% | – |
| Q4 2013 | $618,000 | -4.3% | 61,784 | -0.2% | 0.00% | – |
| Q3 2013 | $646,000 | -11.7% | 61,896 | -7.0% | 0.00% | – |
| Q2 2013 | $732,000 | – | 66,529 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 603,992 | $7,181,000 | 4.28% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 86,029 | $1,022,000 | 0.57% |
| Affiance Financial, LLC | 43,193 | $514,000 | 0.27% |
| Parisi Gray Wealth Management | 46,646 | $555,000 | 0.25% |
| Cito Capital Group, LLC | 30,000 | $358,000 | 0.18% |
| Wealth Alliance Advisory Group, LLC | 23,987 | $285,000 | 0.15% |
| Kercheville Advisors, LLC | 22,000 | $261,000 | 0.14% |
| Newbridge Financial Services Group, Inc. | 13,833 | $164,000 | 0.14% |
| Summit Trail Advisors, LLC | 68,128 | $813,000 | 0.10% |
| Copperwynd Financial, LLC | 17,259 | $205,000 | 0.10% |