PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 52 filers reported holding PIMCO MUN INCOME FD III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,052,849 | -0.2% | 162,728 | +24.1% | 0.00% | – |
Q2 2023 | $1,055,187 | +16.3% | 131,079 | +20.1% | 0.00% | – |
Q1 2023 | $907,009 | +0.6% | 109,146 | +5.4% | 0.00% | – |
Q4 2022 | $901,712 | +55.7% | 103,526 | +37.9% | 0.00% | – |
Q3 2022 | $579,000 | -25.7% | 75,094 | -11.2% | 0.00% | – |
Q2 2022 | $779,000 | +33.4% | 84,585 | +50.1% | 0.00% | – |
Q1 2022 | $584,000 | -14.1% | 56,356 | +5.6% | 0.00% | – |
Q4 2021 | $680,000 | +12.2% | 53,355 | +10.3% | 0.00% | – |
Q3 2021 | $606,000 | +16.3% | 48,356 | +21.2% | 0.00% | – |
Q2 2021 | $521,000 | -0.2% | 39,906 | -5.8% | 0.00% | – |
Q1 2021 | $522,000 | -3.5% | 42,343 | -6.9% | 0.00% | – |
Q4 2020 | $541,000 | +9.7% | 45,494 | +4.9% | 0.00% | – |
Q3 2020 | $493,000 | -11.5% | 43,375 | -10.6% | 0.00% | – |
Q2 2020 | $557,000 | -64.9% | 48,505 | -67.6% | 0.00% | -100.0% |
Q1 2020 | $1,588,000 | -28.7% | 149,554 | -15.5% | 0.00% | 0.0% |
Q4 2019 | $2,226,000 | -4.1% | 176,964 | -2.6% | 0.00% | 0.0% |
Q3 2019 | $2,322,000 | -0.3% | 181,745 | -3.5% | 0.00% | 0.0% |
Q2 2019 | $2,329,000 | +44.6% | 188,430 | +46.9% | 0.00% | – |
Q1 2019 | $1,611,000 | +40.3% | 128,268 | +24.5% | 0.00% | – |
Q4 2018 | $1,148,000 | +3.6% | 103,055 | +7.8% | 0.00% | – |
Q3 2018 | $1,108,000 | +7.2% | 95,580 | +6.9% | 0.00% | – |
Q2 2018 | $1,034,000 | -6.8% | 89,407 | -8.3% | 0.00% | – |
Q1 2018 | $1,109,000 | +3.2% | 97,511 | +5.1% | 0.00% | – |
Q4 2017 | $1,075,000 | +319.9% | 92,811 | +330.2% | 0.00% | – |
Q3 2017 | $256,000 | +13.8% | 21,575 | +11.9% | 0.00% | – |
Q2 2017 | $225,000 | -16.0% | 19,277 | -18.9% | 0.00% | – |
Q1 2017 | $268,000 | +18.1% | 23,781 | +19.5% | 0.00% | – |
Q4 2016 | $227,000 | +15.2% | 19,893 | +29.5% | 0.00% | – |
Q3 2016 | $197,000 | +7.7% | 15,367 | +8.3% | 0.00% | – |
Q2 2016 | $183,000 | -9.4% | 14,186 | -14.8% | 0.00% | – |
Q1 2016 | $202,000 | -62.3% | 16,652 | -64.3% | 0.00% | – |
Q4 2015 | $536,000 | +13.6% | 46,621 | +8.3% | 0.00% | – |
Q3 2015 | $472,000 | +407.5% | 43,036 | +392.0% | 0.00% | – |
Q2 2015 | $93,000 | -43.3% | 8,747 | -38.2% | 0.00% | – |
Q1 2015 | $164,000 | -1.8% | 14,160 | -5.7% | 0.00% | – |
Q4 2014 | $167,000 | +3.7% | 15,019 | 0.0% | 0.00% | – |
Q3 2014 | $161,000 | -42.3% | 15,019 | -40.2% | 0.00% | – |
Q2 2014 | $279,000 | +76.6% | 25,128 | +75.8% | 0.00% | – |
Q1 2014 | $158,000 | +10.5% | 14,292 | 0.0% | 0.00% | – |
Q4 2013 | $143,000 | -21.9% | 14,292 | -18.5% | 0.00% | – |
Q3 2013 | $183,000 | -21.1% | 17,540 | -16.6% | 0.00% | – |
Q2 2013 | $232,000 | – | 21,036 | – | 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% |