Ameriprise
PMX

Ameriprise’s PIMCO Municipal Income Fund III PMX Stock Holding History

Ameriprise’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
-15,831
Closed -$109K – 4161
2025
Q2 		$109K Buy
15,831
+3,004
+23% +$20.5K ﹤0.01% 3877
2025
Q1 		$91.8K Buy
+12,827
New +$94.1K ﹤0.01% 3889
2024
Q2 		– Sell
-10,396
Closed -$77.7K – 3923
2024
Q1 		$77.7K Sell
10,396
-14,821
-59% -$110K ﹤0.01% 3796
2023
Q4 		$186K Buy
25,217
+5,324
+27% +$36.9K ﹤0.01% 3735
2023
Q3 		$129K Buy
19,893
+475
+2% +$3.56K ﹤0.01% 3761
2023
Q2 		$156K Buy
19,418
+2,108
+12% +$16.9K ﹤0.01% 3764
2023
Q1 		$144K Hold
17,310
– – ﹤0.01% 3792
2022
Q4 		$151K Sell
17,310
-2,626
-13% -$22.5K ﹤0.01% 3756
2022
Q3 		$154K Sell
19,936
-159
-0.8% -$1.5K ﹤0.01% 3750
2022
Q2 		$185K Sell
20,095
-663
-3% -$6.24K ﹤0.01% 3697
2022
Q1 		$215K Sell
20,758
-11,166
-35% -$124K ﹤0.01% 3740
2021
Q4 		$407K Sell
31,924
-1,174
-4% -$14.5K ﹤0.01% 3584
2021
Q3 		$414K Buy
33,098
+1,154
+4% +$14.9K ﹤0.01% 3461
2021
Q2 		$418K Buy
31,944
+4,840
+18% +$60.5K ﹤0.01% 3524
2021
Q1 		$333K Buy
27,104
+5,595
+26% +$68.3K ﹤0.01% 3557
2020
Q4 		$256K Buy
21,509
+563
+3% +$6.54K ﹤0.01% 3554
2020
Q3 		$238K Sell
20,946
-1,374
-6% -$15.8K ﹤0.01% 3490
2020
Q2 		$256K Sell
22,320
-9,991
-31% -$109K ﹤0.01% 3413
2020
Q1 		$343K Sell
32,311
-808
-2% -$9.64K ﹤0.01% 3261
2019
Q4 		$417K Sell
33,119
-382
-1% -$4.83K ﹤0.01% 3393
2019
Q3 		$428K Buy
33,501
+8,205
+32% +$103K ﹤0.01% 3347
2019
Q2 		$313K Buy
25,296
+3,114
+14% +$38.4K ﹤0.01% 3476
2019
Q1 		$278K Buy
22,182
+4,812
+28% +$57.4K ﹤0.01% 3469
2018
Q4 		$194K Sell
17,370
-5,974
-26% -$66.4K ﹤0.01% 3446
2018
Q3 		$271K Buy
23,344
+6,731
+41% +$77.8K ﹤0.01% 3468
2018
Q2 		$192K Sell
16,613
-4,874
-23% -$55.7K ﹤0.01% 3500
2018
Q1 		$244K Sell
21,487
-885
-4% -$9.9K ﹤0.01% 3420
2017
Q4 		$259K Buy
22,372
+7,354
+49% +$86.5K ﹤0.01% 3398
2017
Q3 		$178K Sell
15,018
-749
-5% -$8.93K ﹤0.01% 3540
2017
Q2 		$185K Buy
15,767
+4,363
+38% +$50.5K ﹤0.01% 3578
2017
Q1 		$129K Sell
11,404
-718
-6% -$8.23K ﹤0.01% 3530
2016
Q4 		$138K Buy
+12,122
New +$142K ﹤0.01% 3734
2016
Q1 		– Sell
-11,101
Closed -$128K – 3836
2015
Q4 		$128K Sell
11,101
-460
-4% -$5.19K ﹤0.01% 3717
2015
Q3 		$127K Hold
11,561
– – ﹤0.01% 3706
2015
Q2 		$123K Sell
11,561
-1,810
-14% -$20.1K ﹤0.01% 3906
2015
Q1 		$155K Buy
13,371
+273
+2% +$3.09K ﹤0.01% 3632
2014
Q4 		$145K Buy
13,098
+1,165
+10% +$12.7K ﹤0.01% 3543
2014
Q3 		$128K Sell
11,933
-1,032
-8% -$11.2K ﹤0.01% 3577
2014
Q2 		$144K Buy
12,965
+7,103
+121% +$77.4K ﹤0.01% 3450
2014
Q1 		$65K Buy
5,862
+2,873
+96% +$30.8K ﹤0.01% 3693
2013
Q4 		$30K Buy
2,989
+2,189
+274% +$22.4K ﹤0.01% 3883
2013
Q3 		$8K Sell
800
-925
-54% -$9.55K ﹤0.01% 5035
2013
Q2 		$19K Buy
+1,725
New +$20.7K ﹤0.01% 4317

Other funds holding PMX

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

Ameriprise's PMX Position: Q3 2025 in Review

Ameriprise sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 15,831 shares — an estimated $109K sold.

Ameriprise first reported a position in PMX in Q2 2013 and held it in 43 quarters. The position peaked at $428K in Q3 2019. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Ameriprise reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 15,831 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $109K.
  • Ameriprise first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 43 quarters.
  • Ameriprise's PIMCO Municipal Income Fund III position peaked at $428K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.