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 ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 57,939 | $659,000 | 0.11% |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,673 | $231,000 | 0.10% |
| TCI Wealth Advisors, Inc. | 4,000 | $45,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 11,910 | $135,000 | 0.02% |
| FIRST FOUNDATION ADVISORS | 23,979 | $273,000 | 0.02% |
| Geneos Wealth Management Inc. | 11,266 | $128,000 | 0.02% |
| Squarepoint Ops LLC | 26,200 | $298,000 | 0.01% |
| Capital Investment Advisors, LLC | 12,235 | $139,000 | 0.01% |
| Somerset Trust Co | 1,700 | $19,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 3,000 | $34,110,000 | 0.01% |