PMX / PIMCO Municipal Income Fund III

PMX / PIMCO Municipal Income Fund III - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
FNY Investment Advisers, LLC
Kovack Advisors, Inc.
ROBAX - Investment Managers Series Trust - Robinson Tax Advantaged Income Fund Class A Shares
Smith, Moore & Co.
Envestnet Asset Management Inc
Virtu Financial LLC
Modern Wealth Management, LLC
Commonwealth Equity Services, Llc
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
Susquehanna International Group, Llp
Beta Wealth Group, Inc.
Ameriprise Financial Inc
Fiera Capital Corp
Nuveen, LLC
Duncker Streett & Co Inc
Guggenheim Capital Llc
Stifel Financial Corp
HCIMX - HC CAPITAL TRUST - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares
Cito Capital Group, LLC
Cetera Investment Advisers
Wells Fargo & Company/mn
GWM Advisors LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
UBS Group AG
Readystate Asset Management Lp
Melfa Wealth Management, Llc
Allworth Financial LP
Van Eck Associates Corp
Mml Investors Services, Llc
Sit Investment Associates Inc
Advisors Asset Management, Inc.
Citadel Advisors Llc
Rivernorth Capital Management, Llc
Advisor Group Holdings, Inc.
TAMBX - JOHN HANCOCK MUNICIPAL SECURITIES TRUST - John Hancock Tax-Free Bond Fund Class A
Simon Quick Advisors, Llc
Permanent Capital Management, LP
Bank Of America Corp /de/
Avantax Advisory Services, Inc.
Park Avenue Securities Llc
Bank of New York Mellon Corp
Robinson Capital Management, Llc
Royal Bank Of Canada
XMPT - VanEck Vectors ETF Trust - VanEck Vectors CEF Municipal Income ETF
Noble Wealth Management PBC
City Of London Investment Management Co Ltd
Oregon Pacific Wealth Management, LLC
RMMBX - Aspiriant Trust - Aspiriant Risk-Managed Municipal Bond Fund
Raymond James Financial Inc
Karpus Management, Inc.
LPL Financial LLC
Bramshill Investments, LLC
Gill Capital Partners, Llc
Summit Trail Advisors, Llc
Us Bancorp \de\
Comerica Bank
Williams & Novak, LLC
Wealthstream Advisors, Inc.
Allen Mooney & Barnes Investment Advisors LLC
Kercheville Advisors, LLC
Centurion Wealth Management LLC
Integrated Capital Management, Inc.
Bank Of Montreal /can/
Wolverine Asset Management Llc
Toronto Dominion Bank
Ellis Investment Partners, LLC
Huntington National Bank
Morgan Stanley
Landscape Capital Management, L.l.c.
Hennion & Walsh Asset Management, Inc.
Harbour Investments, Inc.
Steward Partners Investment Advisory, Llc
National Asset Management, Inc.
Wakefield Asset Management LLLP
Nomura Holdings Inc