PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 56 filers reported holding PIMCO MUN INCOME FD III in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GILL CAPITAL PARTNERS, LLC | 702,970 | $8,871,000 | 6.21% |
Affiance Financial, LLC | 51,653 | $575,000 | 0.38% |
Ceeto Capital Group, LLC | 33,000 | $369,000 | 0.30% |
Parisi Gray Wealth Management | 38,196 | $425,000 | 0.29% |
Wealth Alliance Advisory Group, LLC | 18,287 | $204,000 | 0.15% |
MONECO Advisors, LLC | 10,200 | $114,000 | 0.13% |
Copperwynd Financial, LLC | 15,545 | $173,000 | 0.11% |
FLAGSHIP HARBOR ADVISORS, LLC | 39,574 | $440,000 | 0.11% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 64,315 | $716,000 | 0.07% |
Quad-Cities Investment Group, LLC | 4,974 | $56,000 | 0.06% |