PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 34 filers reported holding PIMCO MUN INCOME FD III in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,708 | -17.7% | 19,893 | +2.4% | 0.00% | – |
Q2 2023 | $156,315 | +8.7% | 19,418 | +12.2% | 0.00% | – |
Q1 2023 | $143,846 | -4.7% | 17,310 | 0.0% | 0.00% | – |
Q4 2022 | $151,000 | -1.9% | 17,310 | -13.2% | 0.00% | – |
Q3 2022 | $154,000 | -16.8% | 19,936 | -0.8% | 0.00% | – |
Q2 2022 | $185,000 | -14.0% | 20,095 | -3.2% | 0.00% | – |
Q1 2022 | $215,000 | -47.2% | 20,758 | -35.0% | 0.00% | – |
Q4 2021 | $407,000 | -1.7% | 31,924 | -3.5% | 0.00% | – |
Q3 2021 | $414,000 | -1.0% | 33,098 | +3.6% | 0.00% | – |
Q2 2021 | $418,000 | +25.5% | 31,944 | +17.9% | 0.00% | – |
Q1 2021 | $333,000 | +30.1% | 27,104 | +26.0% | 0.00% | – |
Q4 2020 | $256,000 | +7.6% | 21,509 | +2.7% | 0.00% | – |
Q3 2020 | $238,000 | -7.0% | 20,946 | -6.2% | 0.00% | – |
Q2 2020 | $256,000 | -25.4% | 22,320 | -30.9% | 0.00% | – |
Q1 2020 | $343,000 | -17.7% | 32,311 | -2.4% | 0.00% | – |
Q4 2019 | $417,000 | -2.6% | 33,119 | -1.1% | 0.00% | – |
Q3 2019 | $428,000 | +36.7% | 33,501 | +32.4% | 0.00% | – |
Q2 2019 | $313,000 | +12.6% | 25,296 | +14.0% | 0.00% | – |
Q1 2019 | $278,000 | +43.3% | 22,182 | +27.7% | 0.00% | – |
Q4 2018 | $194,000 | -28.4% | 17,370 | -25.6% | 0.00% | – |
Q3 2018 | $271,000 | +41.1% | 23,344 | +40.5% | 0.00% | – |
Q2 2018 | $192,000 | -21.3% | 16,613 | -22.7% | 0.00% | – |
Q1 2018 | $244,000 | -5.8% | 21,487 | -4.0% | 0.00% | – |
Q4 2017 | $259,000 | +45.5% | 22,372 | +49.0% | 0.00% | – |
Q3 2017 | $178,000 | -3.8% | 15,018 | -4.8% | 0.00% | – |
Q2 2017 | $185,000 | +43.4% | 15,767 | +38.3% | 0.00% | – |
Q1 2017 | $129,000 | -6.5% | 11,404 | -5.9% | 0.00% | – |
Q4 2016 | $138,000 | +7.8% | 12,122 | +9.2% | 0.00% | – |
Q4 2015 | $128,000 | +0.8% | 11,101 | -4.0% | 0.00% | – |
Q3 2015 | $127,000 | +3.3% | 11,561 | 0.0% | 0.00% | – |
Q2 2015 | $123,000 | -20.6% | 11,561 | -13.5% | 0.00% | – |
Q1 2015 | $155,000 | +6.9% | 13,371 | +2.1% | 0.00% | – |
Q4 2014 | $145,000 | +13.3% | 13,098 | +9.8% | 0.00% | – |
Q3 2014 | $128,000 | -11.1% | 11,933 | -8.0% | 0.00% | – |
Q2 2014 | $144,000 | +121.5% | 12,965 | +121.2% | 0.00% | – |
Q1 2014 | $65,000 | +116.7% | 5,862 | +96.1% | 0.00% | – |
Q4 2013 | $30,000 | +275.0% | 2,989 | +273.6% | 0.00% | – |
Q3 2013 | $8,000 | -57.9% | 800 | -53.6% | 0.00% | – |
Q2 2013 | $19,000 | – | 1,725 | – | 0.00% | – |
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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% |