Invesco Ltd. - PIMCO MUN INCOME FD III ownership

PIMCO MUN INCOME FD III's ticker is PMX and the CUSIP is 72201A103. A total of 68 filers reported holding PIMCO MUN INCOME FD III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PIMCO MUN INCOME FD III
ValueSharesWeighting
Q3 2023$302,557
-61.8%
46,763
-33.4%
0.00%
Q1 2017$793,000
-55.8%
70,206
-55.5%
0.00%
-100.0%
Q4 2016$1,793,000
-48.5%
157,673
-42.0%
0.00%0.0%
Q3 2016$3,482,000
-15.4%
271,790
-14.9%
0.00%
-50.0%
Q2 2016$4,114,000
+2.7%
319,402
-3.5%
0.00%0.0%
Q1 2016$4,006,000
+29.9%
331,040
+23.5%
0.00%
+100.0%
Q4 2015$3,085,000
+41.2%
268,010
+34.6%
0.00%0.0%
Q3 2015$2,185,000
+110.3%
199,168
+104.1%
0.00%
Q2 2015$1,039,000
-10.7%
97,593
-3.0%
0.00%
Q1 2015$1,163,000
-34.8%
100,587
-37.4%
0.00%
-100.0%
Q4 2014$1,783,000160,6400.00%
Other shareholders
PIMCO MUN INCOME FD III shareholders Q3 2023
NameSharesValueWeighting ↓
Investors Capital Advisory Services 27,643$276,0000.06%
BENJAMIN F. EDWARDS & COMPANY, INC. 16,180$162,0000.06%
First Allied Advisory Services, Inc. 50,000$500,0000.04%
Winslow, Evans & Crocker, Inc. 7,990$80,0000.03%
MSI Financial Services Inc 16,200$162,0000.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 28,291$283,0000.02%
Capital Investment Advisors, LLC 16,771$168,0000.02%
Somerset Trust Co 2,435$24,0000.02%
HOLLENCREST CAPITAL MANAGEMENT 10,560$106,0000.02%
LPL Financial LLC 195,889$1,959,0000.01%
View complete list of PIMCO MUN INCOME FD III shareholders