PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 70 filers reported holding PIMCO MUN INCOME FD III in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,318,847 | +6.2% | 421,174 | -0.1% | 1.28% | +1.7% |
| Q1 2024 | $3,125,285 | +5.7% | 421,766 | +5.4% | 1.26% | +1.3% |
| 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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 48,573 | $548,000 | 0.43% |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,712 | $338,000 | 0.13% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 72,481 | $818,000 | 0.12% |
| Allegis Investment Advisors, LLC | 25,518 | $288,000 | 0.08% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,560 | $119,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 12,000 | $135,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 11,910 | $134,000 | 0.02% |
| FIRST FOUNDATION ADVISORS | 23,979 | $271,000 | 0.02% |
| Geneos Wealth Management Inc. | 11,269 | $127,000 | 0.01% |
| Somerset Trust Co | 1,700 | $19,000 | 0.01% |