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 Q1 2023. 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 | 527,634 | $6,727,000 | 2.97% |
| CALIFORNIA FIRST LEASING CORP | 106,754 | $1,361,000 | 0.68% |
| Parisi Gray Wealth Management | 51,452 | $656,000 | 0.24% |
| Affiance Financial, LLC | 43,193 | $551,000 | 0.23% |
| Cito Capital Group, LLC | 30,000 | $384,000 | 0.16% |
| Kercheville Advisors, LLC | 18,000 | $230,000 | 0.10% |
| Wealth Alliance Advisory Group, LLC | 17,700 | $226,000 | 0.10% |
| TrinityPoint Wealth, LLC | 33,127 | $422,000 | 0.08% |
| Aveo Capital Partners, LLC | 22,099 | $282,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 722,869 | $9,217,000 | 0.05% |