Bank of Montreal’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 |
-47,670
| Closed | -$327K | – | 3752 |
|
|
2025
Q2 | $327K | Buy |
47,670
+1,785
| +4% | +$12.2K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $329K | Hold |
45,885
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q4 | $338K | Buy |
45,885
+1,187
| +3% | +$9.32K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $372K | Buy |
44,698
+300
| +0.7% | +$2.38K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $360K | Sell |
44,398
-15,257
| -26% | -$114K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $485K | Buy |
59,655
+4,278
| +8% | +$31.9K | ﹤0.01% | 2466 |
|
|
2023
Q4 | $460K | Buy |
+55,377
| New | +$383K | ﹤0.01% | 2559 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$133K | – | 4132 |
|
|
2023
Q2 | $133K | Hold |
16,000
| – | – | ﹤0.01% | 3367 |
|
|
2023
Q1 | $133K | Buy |
+16,000
| New | +$132K | ﹤0.01% | 3161 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$113K | – | 4256 |
|
|
2017
Q1 | $113K | Sell |
10,000
-10,000
| -50% | -$115K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $221K | Hold |
20,000
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q3 | $256K | Hold |
20,000
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q2 | $258K | Hold |
20,000
| – | – | ﹤0.01% | 2349 |
|
|
2016
Q1 | $242K | Hold |
20,000
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q4 | $230K | Hold |
20,000
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q3 | $219K | Hold |
20,000
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q2 | $213K | Hold |
20,000
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q1 | $231K | Hold |
20,000
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q4 | $222K | Hold |
20,000
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q3 | $214K | Hold |
20,000
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q2 | $222K | Hold |
20,000
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q1 | $221K | Hold |
20,000
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q4 | $200K | Hold |
20,000
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q3 | $209K | Hold |
20,000
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q2 | $220K | Buy |
+20,000
| New | +$240K | ﹤0.01% | 2151 |
|
Other funds holding PMX
Bank of Montreal's PMX Position: Q3 2025 in Review
Bank of Montreal sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 47,670 shares — an estimated $327K sold.
Bank of Montreal first reported a position in PMX in Q2 2013 and held it in 25 quarters. The position peaked at $485K in Q1 2024. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.
- Bank of Montreal reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 47,670 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $327K.
- Bank of Montreal first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's PIMCO Municipal Income Fund III position peaked at $485K in Q1 2024.
- 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.