PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 1 filers reported holding PIMCO MUN INCOME FD III in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,920 | -19.6% | 85,459 | 0.0% | 0.32% | -23.8% |
| Q2 2023 | $687,945 | -3.1% | 85,459 | 0.0% | 0.42% | -11.6% |
| Q1 2023 | $710,164 | -23.6% | 85,459 | -19.9% | 0.48% | -26.5% |
| Q4 2022 | $929,827 | +13.0% | 106,754 | 0.0% | 0.65% | +3.9% |
| Q3 2022 | $823,000 | -16.4% | 106,754 | 0.0% | 0.62% | -16.8% |
| Q2 2022 | $984,000 | -11.1% | 106,754 | 0.0% | 0.75% | +21.6% |
| Q1 2022 | $1,107,000 | -18.7% | 106,754 | 0.0% | 0.62% | -9.0% |
| Q4 2021 | $1,361,000 | – | 106,754 | – | 0.68% | – |
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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% |