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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |