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 | $2,529,705 | +21.9% | 321,028 | +15.5% | 0.00% | 0.0% |
Q1 2024 | $2,075,863 | +16.2% | 277,893 | +14.9% | 0.00% | – |
Q4 2023 | $1,786,604 | +69.7% | 241,760 | +48.6% | 0.00% | – |
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 | 519,865 | $5,391,000 | 2.37% |
CALIFORNIA FIRST LEASING CORP | 106,754 | $1,107,000 | 0.62% |
Parisi Gray Wealth Management | 35,712 | $370,000 | 0.15% |
Allen Mooney & Barnes Investment Advisors LLC | 58,797 | $609,729 | 0.14% |
Ceeto Capital Group, LLC | 20,000 | $208,000 | 0.10% |
Kercheville Advisors, LLC | 18,000 | $187,000 | 0.09% |
Wealth Alliance Advisory Group, LLC | 17,700 | $184,000 | 0.08% |
TrinityPoint Wealth, LLC | 31,114 | $323,000 | 0.06% |
ROBINSON CAPITAL MANAGEMENT, LLC | 7,236 | $74,000 | 0.05% |
CCG WEALTH MANAGEMENT, LLC | 10,161 | $105,000 | 0.05% |