PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 68 filers reported holding PIMCO MUN INCOME FD III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $62,669 | -3.1% | 7,785 | 0.0% | 0.00% | – |
Q1 2023 | $64,693 | -4.6% | 7,785 | 0.0% | 0.00% | – |
Q4 2022 | $67,807 | -51.9% | 7,785 | -57.1% | 0.00% | – |
Q3 2022 | $141,000 | +38.2% | 18,145 | +65.0% | 0.00% | – |
Q2 2022 | $102,000 | -11.3% | 11,000 | 0.0% | 0.00% | – |
Q1 2022 | $115,000 | -17.9% | 11,000 | 0.0% | 0.00% | – |
Q4 2021 | $140,000 | +1.4% | 11,000 | 0.0% | 0.00% | – |
Q3 2021 | $138,000 | -41.3% | 11,000 | -38.9% | 0.00% | – |
Q2 2021 | $235,000 | 0.0% | 18,000 | -5.3% | 0.00% | – |
Q1 2021 | $235,000 | +4.0% | 19,000 | 0.0% | 0.00% | – |
Q4 2020 | $226,000 | +4.1% | 19,000 | 0.0% | 0.00% | – |
Q3 2020 | $217,000 | -0.9% | 19,000 | 0.0% | 0.00% | – |
Q2 2020 | $219,000 | +9.0% | 19,000 | 0.0% | 0.00% | – |
Q1 2020 | $201,000 | -15.9% | 19,000 | 0.0% | 0.00% | – |
Q4 2019 | $239,000 | -2.0% | 19,000 | 0.0% | 0.00% | – |
Q3 2019 | $244,000 | +3.8% | 19,000 | 0.0% | 0.00% | – |
Q2 2019 | $235,000 | +9.8% | 19,000 | +11.8% | 0.00% | – |
Q1 2019 | $214,000 | +12.6% | 17,000 | 0.0% | 0.00% | – |
Q4 2018 | $190,000 | -4.0% | 17,000 | -0.1% | 0.00% | – |
Q3 2018 | $198,000 | +1.0% | 17,018 | 0.0% | 0.00% | – |
Q2 2018 | $196,000 | +1.0% | 17,018 | 0.0% | 0.00% | – |
Q1 2018 | $194,000 | -2.0% | 17,018 | 0.0% | 0.00% | – |
Q4 2017 | $198,000 | -2.0% | 17,018 | 0.0% | 0.00% | – |
Q3 2017 | $202,000 | +1.0% | 17,018 | 0.0% | 0.00% | – |
Q2 2017 | $200,000 | +4.2% | 17,018 | 0.0% | 0.00% | – |
Q1 2017 | $192,000 | -1.0% | 17,018 | 0.0% | 0.00% | – |
Q4 2016 | $194,000 | -22.1% | 17,018 | -12.4% | 0.00% | – |
Q3 2016 | $249,000 | +8.7% | 19,418 | +9.6% | 0.00% | – |
Q2 2016 | $229,000 | +11.2% | 17,718 | +4.2% | 0.00% | – |
Q1 2016 | $206,000 | +5.1% | 17,000 | 0.0% | 0.00% | – |
Q4 2015 | $196,000 | +5.4% | 17,000 | 0.0% | 0.00% | – |
Q3 2015 | $186,000 | +2.2% | 17,000 | 0.0% | 0.00% | – |
Q2 2015 | $182,000 | -7.1% | 17,000 | 0.0% | 0.00% | – |
Q1 2015 | $196,000 | -43.0% | 17,000 | -45.2% | 0.00% | – |
Q4 2014 | $344,000 | +3.9% | 31,000 | 0.0% | 0.00% | – |
Q3 2014 | $331,000 | -11.3% | 31,000 | -7.6% | 0.00% | – |
Q2 2014 | $373,000 | -2.6% | 33,560 | -3.1% | 0.00% | -100.0% |
Q1 2014 | $383,000 | +10.7% | 34,640 | 0.0% | 0.00% | – |
Q4 2013 | $346,000 | +3.3% | 34,640 | +8.1% | 0.00% | – |
Q3 2013 | $335,000 | -4.8% | 32,040 | 0.0% | 0.00% | -100.0% |
Q2 2013 | $352,000 | – | 32,040 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 420,690 | $2,721,863 | 1.20% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,186,668 | $7,677,742 | 0.40% |
CALIFORNIA FIRST LEASING CORP | 85,459 | $552,920 | 0.32% |
MELFA WEALTH MANAGEMENT, INC. | 43,561 | $281,839 | 0.31% |
Coombe, Bender & Co LLC | 29,560 | $191,259 | 0.14% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 20,845 | $134,866 | 0.12% |
ACT Advisors, LLC. | 23,385 | $151,302 | 0.09% |
Ackerman Capital Advisors, LLC | 47,311 | $306,102 | 0.08% |
Wealth Alliance Advisory Group, LLC | 43,718 | $282,855 | 0.08% |
Palogic Value Management, L.P. | 25,000 | $161,750 | 0.08% |