Bank of New York Mellon’s PIMCO Municipal Income Fund III PMX Stock Holding History

Bank of New York Mellon’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	-91,811	Closed	-$630K	–	4242
2025 Q2	$630K	Buy	91,811 +24,849	+37%	+$170K	﹤0.01%	3379
2025 Q1	$479K	Buy	+66,962	New	+$491K	﹤0.01%	3461
2023 Q4	–	Sell	-88,456	Closed	-$572K	–	4368
2023 Q3	$572K	Buy	88,456 +2,047	+2%	+$15.3K	﹤0.01%	3473
2023 Q2	$696K	Buy	+86,409	New	+$692K	﹤0.01%	3414
2016 Q4	–	Sell	-10,841	Closed	-$139K	–	4298
2016 Q3	$139K	Buy	+10,841	New	+$139K	﹤0.01%	3972

Other funds holding PMX

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

Bank of New York Mellon's PMX Position: Q3 2025 in Review

Bank of New York Mellon sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 91,811 shares — an estimated $630K sold.

Bank of New York Mellon first reported a position in PMX in Q3 2016 and held it in 5 quarters. The position peaked at $696K in Q2 2023. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

Bank of New York Mellon reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Bank of New York Mellon sold 91,811 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $630K.
Bank of New York Mellon first reported a position in PIMCO Municipal Income Fund III in Q3 2016 and held it in 5 quarters.
Bank of New York Mellon's PIMCO Municipal Income Fund III position peaked at $696K in Q2 2023.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.