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 | $3,919,353 | +8.8% | 605,773 | +35.4% | 0.00% | – |
| Q2 2023 | $3,600,990 | -4.5% | 447,328 | -1.4% | 0.00% | – |
| Q1 2023 | $3,768,942 | +15.4% | 453,543 | +21.0% | 0.00% | – |
| Q4 2022 | $3,264,970 | +143.8% | 374,853 | +115.8% | 0.00% | – |
| Q3 2022 | $1,339,000 | -4.8% | 173,714 | +13.9% | 0.00% | – |
| Q2 2022 | $1,407,000 | +66.3% | 152,575 | +87.0% | 0.00% | – |
| Q1 2022 | $846,000 | -22.7% | 81,606 | -4.9% | 0.00% | – |
| Q4 2021 | $1,094,000 | +8.7% | 85,782 | +6.7% | 0.00% | – |
| Q3 2021 | $1,006,000 | -8.6% | 80,378 | -4.5% | 0.00% | – |
| Q2 2021 | $1,101,000 | +5.5% | 84,206 | -0.5% | 0.00% | – |
| Q1 2021 | $1,044,000 | +2.0% | 84,654 | -1.7% | 0.00% | – |
| Q4 2020 | $1,024,000 | +8.2% | 86,120 | +3.4% | 0.00% | – |
| Q3 2020 | $946,000 | +12.1% | 83,302 | +13.4% | 0.00% | – |
| Q2 2020 | $844,000 | +12.4% | 73,485 | +4.0% | 0.00% | – |
| Q1 2020 | $751,000 | -43.9% | 70,688 | -33.6% | 0.00% | – |
| Q4 2019 | $1,339,000 | +18.4% | 106,438 | +20.3% | 0.00% | – |
| Q3 2019 | $1,131,000 | +37.3% | 88,506 | +32.7% | 0.00% | – |
| Q2 2019 | $824,000 | -3.9% | 66,703 | -2.2% | 0.00% | – |
| Q1 2019 | $857,000 | -5.7% | 68,213 | -16.4% | 0.00% | – |
| Q4 2018 | $909,000 | -18.9% | 81,611 | -15.7% | 0.00% | – |
| Q3 2018 | $1,121,000 | -16.8% | 96,786 | -17.0% | 0.00% | – |
| Q2 2018 | $1,348,000 | -3.8% | 116,597 | -5.4% | 0.00% | – |
| Q1 2018 | $1,401,000 | -10.1% | 123,216 | -8.4% | 0.00% | – |
| Q4 2017 | $1,559,000 | +2.7% | 134,563 | +5.2% | 0.00% | – |
| Q3 2017 | $1,518,000 | +9.4% | 127,947 | +8.1% | 0.00% | – |
| Q2 2017 | $1,388,000 | -32.2% | 118,364 | -34.6% | 0.00% | – |
| Q1 2017 | $2,046,000 | -9.1% | 181,106 | -8.5% | 0.00% | – |
| Q4 2016 | $2,250,000 | +37.8% | 197,896 | +55.2% | 0.00% | -100.0% |
| Q3 2016 | $1,633,000 | +1.3% | 127,522 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $1,612,000 | +7.0% | 125,170 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $1,507,000 | +9.4% | 124,572 | +4.1% | 0.00% | – |
| Q4 2015 | $1,378,000 | +13.1% | 119,702 | +7.8% | 0.00% | – |
| Q3 2015 | $1,218,000 | +9.0% | 111,039 | +5.9% | 0.00% | – |
| Q2 2015 | $1,117,000 | -5.5% | 104,892 | +2.6% | 0.00% | – |
| Q1 2015 | $1,182,000 | +16.7% | 102,262 | +12.2% | 0.00% | – |
| Q4 2014 | $1,013,000 | +14.3% | 91,156 | +10.2% | 0.00% | – |
| Q3 2014 | $886,000 | +1.3% | 82,700 | +4.8% | 0.00% | – |
| Q2 2014 | $875,000 | -31.0% | 78,897 | -31.2% | 0.00% | -100.0% |
| Q1 2014 | $1,268,000 | +17.0% | 114,604 | +5.7% | 0.00% | – |
| Q4 2013 | $1,084,000 | -6.4% | 108,465 | -2.1% | 0.00% | -100.0% |
| Q3 2013 | $1,158,000 | -4.6% | 110,838 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $1,214,000 | – | 110,264 | – | 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% |