Bank of America’s PIMCO Municipal Income Fund III PMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-213,695
| Closed | -$1.47M | – | 8600 |
|
|
2025
Q2 | $1.47M | Buy |
213,695
+48,065
| +29% | +$328K | ﹤0.01% | 5017 |
|
|
2025
Q1 | $1.19M | Buy |
165,630
+31,124
| +23% | +$228K | ﹤0.01% | 5103 |
|
|
2024
Q4 | $990K | Buy |
134,506
+21,176
| +19% | +$166K | ﹤0.01% | 5040 |
|
|
2024
Q3 | $936K | Buy |
113,330
+14,153
| +14% | +$112K | ﹤0.01% | 5095 |
|
|
2024
Q2 | $782K | Sell |
99,177
-18,830
| -16% | -$141K | ﹤0.01% | 5056 |
|
|
2024
Q1 | $882K | Buy |
118,007
+510
| +0.4% | +$3.8K | ﹤0.01% | 5002 |
|
|
2023
Q4 | $868K | Buy |
117,497
+40,663
| +53% | +$282K | ﹤0.01% | 5088 |
|
|
2023
Q3 | $497K | Buy |
76,834
+8,013
| +12% | +$60K | ﹤0.01% | 5317 |
|
|
2023
Q2 | $554K | Sell |
68,821
-3,864
| -5% | -$30.9K | ﹤0.01% | 5218 |
|
|
2023
Q1 | $604K | Buy |
72,685
+170
| +0.2% | +$1.4K | ﹤0.01% | 5253 |
|
|
2022
Q4 | $632K | Sell |
72,515
-27,522
| -28% | -$236K | ﹤0.01% | 5199 |
|
|
2022
Q3 | $771K | Sell |
100,037
-7,439
| -7% | -$70.1K | ﹤0.01% | 5077 |
|
|
2022
Q2 | $991K | Sell |
107,476
-78,947
| -42% | -$743K | ﹤0.01% | 4918 |
|
|
2022
Q1 | $1.93M | Buy |
186,423
+26,692
| +17% | +$296K | ﹤0.01% | 4624 |
|
|
2021
Q4 | $2.04M | Buy |
159,731
+35,186
| +28% | +$435K | ﹤0.01% | 4533 |
|
|
2021
Q3 | $1.56M | Buy |
124,545
+5,684
| +5% | +$73.3K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $1.55M | Sell |
118,861
-44,143
| -27% | -$551K | ﹤0.01% | 4520 |
|
|
2021
Q1 | $2.01M | Buy |
163,004
+1,881
| +1% | +$23K | ﹤0.01% | 4258 |
|
|
2020
Q4 | $1.92M | Buy |
161,123
+24,494
| +18% | +$285K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $1.55M | Sell |
136,629
-2,075
| -1% | -$23.9K | ﹤0.01% | 3873 |
|
|
2020
Q2 | $1.59M | Sell |
138,704
-13,901
| -9% | -$151K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $1.62M | Sell |
152,605
-4,083
| -3% | -$48.7K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $1.97M | Buy |
156,688
+572
| +0.4% | +$7.23K | ﹤0.01% | 4030 |
|
|
2019
Q3 | $2M | Buy |
156,116
+32,536
| +26% | +$407K | ﹤0.01% | 4056 |
|
|
2019
Q2 | $1.53M | Buy |
123,580
+56,230
| +83% | +$693K | ﹤0.01% | 4250 |
|
|
2019
Q1 | $846K | Buy |
67,350
+2,047
| +3% | +$24.4K | ﹤0.01% | 4642 |
|
|
2018
Q4 | $727K | Buy |
65,303
+3,593
| +6% | +$40K | ﹤0.01% | 4657 |
|
|
2018
Q3 | $715K | Buy |
61,710
+4,825
| +8% | +$55.7K | ﹤0.01% | 4712 |
|
|
2018
Q2 | $658K | Sell |
56,885
-4,096
| -7% | -$46.8K | ﹤0.01% | 4736 |
|
|
2018
Q1 | $693K | Sell |
60,981
-8,328
| -12% | -$93.2K | ﹤0.01% | 4622 |
|
|
2017
Q4 | $803K | Sell |
69,309
-906
| -1% | -$10.7K | ﹤0.01% | 4628 |
|
|
2017
Q3 | $833K | Buy |
70,215
+4,092
| +6% | +$48.8K | ﹤0.01% | 4630 |
|
|
2017
Q2 | $775K | Buy |
66,123
+429
| +0.7% | +$4.96K | ﹤0.01% | 4604 |
|
|
2017
Q1 | $742K | Sell |
65,694
-20
| -0% | -$229 | ﹤0.01% | 4628 |
|
|
2016
Q4 | $747K | Sell |
65,714
-3,008
| -4% | -$35.1K | ﹤0.01% | 4543 |
|
|
2016
Q3 | $880K | Buy |
68,722
+28,139
| +69% | +$360K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $523K | Sell |
40,583
-1,178
| -3% | -$14.8K | ﹤0.01% | 4636 |
|
|
2016
Q1 | $505K | Sell |
41,761
-9,071
| -18% | -$107K | ﹤0.01% | 4597 |
|
|
2015
Q4 | $585K | Buy |
50,832
+11,435
| +29% | +$129K | ﹤0.01% | 4713 |
|
|
2015
Q3 | $432K | Buy |
39,397
+4,608
| +13% | +$50.3K | ﹤0.01% | 4894 |
|
|
2015
Q2 | $371K | Sell |
34,789
-4,581
| -12% | -$50.9K | ﹤0.01% | 4909 |
|
|
2015
Q1 | $455K | Sell |
39,370
-50,080
| -56% | -$567K | ﹤0.01% | 4383 |
|
|
2014
Q4 | $993K | Buy |
89,450
+65,173
| +268% | +$712K | ﹤0.01% | 4048 |
|
|
2014
Q3 | $260K | Buy |
24,277
+185
| +0.8% | +$2.01K | ﹤0.01% | 5152 |
|
|
2014
Q2 | $268K | Sell |
24,092
-20,034
| -45% | -$218K | ﹤0.01% | 5270 |
|
|
2014
Q1 | $488K | Sell |
44,126
-17,658
| -29% | -$189K | ﹤0.01% | 4613 |
|
|
2013
Q4 | $618K | Sell |
61,784
-112
| -0.2% | -$1.14K | ﹤0.01% | 4572 |
|
|
2013
Q3 | $646K | Sell |
61,896
-4,633
| -7% | -$47.8K | ﹤0.01% | 4392 |
|
|
2013
Q2 | $732K | Buy |
+66,529
| New | +$800K | ﹤0.01% | 4364 |
|
Other funds holding PMX
Bank of America's PMX Position: Q3 2025 in Review
Bank of America sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 213,695 shares — an estimated $1.47M sold.
Bank of America first reported a position in PMX in Q2 2013 and held it in 49 quarters. The position peaked at $2.04M in Q4 2021. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.
- Bank of America reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 213,695 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $1.47M.
- Bank of America first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 49 quarters.
- Bank of America's PIMCO Municipal Income Fund III position peaked at $2.04M in Q4 2021.
- 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.