PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 61 filers reported holding PIMCO MUN INCOME FD III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233 | +18.4% | 190,524 | +47.4% | 0.00% | +50.0% |
| Q2 2023 | $1,041 | -1.7% | 129,273 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $1,059 | +29.9% | 127,393 | +36.1% | 0.00% | 0.0% |
| Q4 2022 | $815 | -99.9% | 93,624 | +11.8% | 0.00% | 0.0% |
| Q3 2022 | $645,000 | -17.7% | 83,711 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $784,000 | -25.0% | 85,009 | -15.7% | 0.00% | 0.0% |
| Q1 2022 | $1,046,000 | -15.6% | 100,892 | +3.8% | 0.00% | -33.3% |
| Q4 2021 | $1,239,000 | +7.6% | 97,204 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $1,151,000 | +1.0% | 91,897 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $1,140,000 | +16.8% | 87,256 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $976,000 | +7.7% | 79,141 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $906,000 | -51.0% | 76,194 | -53.2% | 0.00% | 0.0% |
| Q3 2020 | $1,850,000 | -1.4% | 162,886 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $1,876,000 | +138.7% | 163,206 | +120.6% | 0.00% | -25.0% |
| Q1 2020 | $786,000 | -25.2% | 73,987 | -11.4% | 0.00% | 0.0% |
| Q4 2019 | $1,051,000 | +5.1% | 83,524 | +6.7% | 0.00% | -20.0% |
| Q3 2019 | $1,000,000 | +9.2% | 78,269 | +5.6% | 0.01% | +25.0% |
| Q2 2019 | $916,000 | +7.5% | 74,131 | +9.3% | 0.00% | 0.0% |
| Q1 2019 | $852,000 | +25.7% | 67,847 | +11.4% | 0.00% | +33.3% |
| Q4 2018 | $678,000 | -2.6% | 60,881 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $696,000 | +9.8% | 60,089 | +9.5% | 0.00% | 0.0% |
| Q2 2018 | $634,000 | +12.4% | 54,859 | +10.7% | 0.00% | 0.0% |
| Q1 2018 | $564,000 | -4.2% | 49,572 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $589,000 | +2.1% | 50,891 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $577,000 | +6.7% | 48,629 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $541,000 | +19.2% | 46,144 | +14.7% | 0.00% | +50.0% |
| Q1 2017 | $454,000 | +7.8% | 40,215 | +8.7% | 0.00% | 0.0% |
| Q4 2016 | $421,000 | -39.1% | 37,013 | -31.3% | 0.00% | -33.3% |
| Q3 2016 | $691,000 | +14.2% | 53,915 | +14.7% | 0.00% | 0.0% |
| Q2 2016 | $605,000 | +23.2% | 46,998 | +15.9% | 0.00% | 0.0% |
| Q1 2016 | $491,000 | +47.0% | 40,543 | +39.6% | 0.00% | 0.0% |
| Q4 2015 | $334,000 | +16.0% | 29,037 | +10.5% | 0.00% | +50.0% |
| Q3 2015 | $288,000 | +9.5% | 26,280 | +6.4% | 0.00% | 0.0% |
| Q2 2015 | $263,000 | +4.0% | 24,706 | +12.9% | 0.00% | +100.0% |
| Q1 2015 | $253,000 | +17.7% | 21,879 | +12.9% | 0.00% | 0.0% |
| Q4 2014 | $215,000 | +15.0% | 19,374 | +10.8% | 0.00% | 0.0% |
| Q3 2014 | $187,000 | 0.0% | 17,487 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $187,000 | +29.0% | 16,883 | +28.9% | 0.00% | 0.0% |
| Q1 2014 | $145,000 | +23.9% | 13,095 | +11.7% | 0.00% | 0.0% |
| Q4 2013 | $117,000 | -14.0% | 11,719 | -10.2% | 0.00% | 0.0% |
| Q3 2013 | $136,000 | +1.5% | 13,048 | +7.0% | 0.00% | 0.0% |
| Q2 2013 | $134,000 | – | 12,195 | – | 0.00% | – |
Download | ||||||
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% |