Advisors Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Advisors Asset Management’s Portfolio PMX Stock Details PMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-591,129	Closed	-$4.06M	–	1503
2025 Q2	$4.06M	Buy	591,129 +103,682	+21%	+$708K	0.07%	369
2025 Q1	$3.49M	Sell	487,447 -143,998	-23%	-$1.06M	0.07%	405
2024 Q4	$4.65M	Sell	631,445 -9,690	-2%	-$76.1K	0.09%	311
2024 Q3	$5.3M	Buy	641,135 +89,512	+16%	+$711K	0.1%	264
2024 Q2	$4.35M	Buy	551,623 +126,523	+30%	+$948K	0.08%	305
2024 Q1	$3.18M	Buy	425,100 +107,839	+34%	+$804K	0.06%	405
2023 Q4	$2.34M	Buy	317,261 +134,094	+73%	+$928K	0.05%	485
2023 Q3	$1.19M	Buy	183,167 +59,095	+48%	+$443K	0.03%	671
2023 Q2	$999K	Buy	+124,072	New	+$993K	0.02%	735

Other funds holding PMX

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's PMX Position: Q3 2025 in Review

Advisors Asset Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 591,129 shares — an estimated $4.06M sold.

Advisors Asset Management first reported a position in PMX in Q2 2023 and held it in 9 quarters. The position peaked at $5.3M in Q3 2024. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

Advisors Asset Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Advisors Asset Management sold 591,129 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $4.06M.
Advisors Asset Management first reported a position in PIMCO Municipal Income Fund III in Q2 2023 and held it in 9 quarters.
Advisors Asset Management's PIMCO Municipal Income Fund III position peaked at $5.3M in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.