City of London Investment Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

City of London Investment 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	-240,845	Closed	-$1.65M	–	97
2025 Q2	$1.65M	Sell	240,845 -63,738	-21%	-$435K	0.15%	51
2025 Q1	$2.18M	Buy	304,583 +40,233	+15%	+$295K	0.23%	52
2024 Q4	$1.95M	Sell	264,350 -54,033	-17%	-$424K	0.19%	57
2024 Q3	$2.63M	Buy	318,383 +191,274	+150%	+$1.52M	0.23%	57
2024 Q2	$1M	Hold	127,109	–	–	0.09%	71
2024 Q1	$950K	Buy	+127,109	New	+$947K	0.08%	82
2021 Q1	–	Sell	-11,080	Closed	-$132K	–	138
2020 Q4	$132K	Hold	11,080	–	–	0.01%	122
2020 Q3	$126K	Hold	11,080	–	–	0.01%	134
2020 Q2	$127K	Hold	11,080	–	–	0.01%	135
2020 Q1	$117K	Buy	+11,080	New	+$132K	0.01%	132

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City of London Investment Management's PMX Position: Q3 2025 in Review

City of London Investment Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 240,845 shares — an estimated $1.65M sold.

City of London Investment Management first reported a position in PMX in Q1 2020 and held it in 10 quarters. The position peaked at $2.63M in Q3 2024. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

City of London Investment Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
City of London Investment Management sold 240,845 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $1.65M.
City of London Investment Management first reported a position in PIMCO Municipal Income Fund III in Q1 2020 and held it in 10 quarters.
City of London Investment Management's PIMCO Municipal Income Fund III position peaked at $2.63M in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.