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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,957,575 | +8.7% | 400,213 | -4.9% | 1.25% | +3.6% |
| Q3 2023 | $2,721,863 | -20.2% | 420,690 | -0.7% | 1.20% | -16.1% |
| Q2 2023 | $3,408,896 | -4.3% | 423,465 | -1.2% | 1.43% | -9.9% |
| Q1 2023 | $3,561,110 | -4.9% | 428,533 | -0.3% | 1.59% | -10.0% |
| Q4 2022 | $3,743,556 | +1.6% | 429,800 | -10.0% | 1.77% | -8.3% |
| Q3 2022 | $3,684,000 | -31.7% | 477,820 | -8.1% | 1.93% | -18.8% |
| Q2 2022 | $5,391,000 | 0.0% | 519,865 | 0.0% | 2.37% | 0.0% |
| Q1 2022 | $5,391,000 | -19.9% | 519,865 | -1.5% | 2.37% | -20.2% |
| Q4 2021 | $6,727,000 | -6.7% | 527,634 | -8.3% | 2.97% | -9.1% |
| Q3 2021 | $7,207,000 | -4.2% | 575,616 | +0.0% | 3.27% | -7.2% |
| Q2 2021 | $7,520,000 | +2.9% | 575,358 | -3.0% | 3.52% | -5.6% |
| Q1 2021 | $7,311,000 | +1.8% | 592,913 | -1.8% | 3.73% | -12.9% |
| Q4 2020 | $7,181,000 | +2.0% | 603,992 | -2.6% | 4.28% | -5.8% |
| Q3 2020 | $7,042,000 | -10.7% | 619,908 | -9.6% | 4.55% | -14.4% |
| Q2 2020 | $7,882,000 | +6.3% | 685,986 | -1.7% | 5.31% | -1.0% |
| Q1 2020 | $7,414,000 | -16.4% | 698,097 | -0.7% | 5.36% | -13.7% |
| Q4 2018 | $8,871,000 | – | 702,970 | – | 6.21% | – |
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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% |