Duncker Streett & Co’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
-32,570
Closed -$223K 544
2025
Q2
$223K Buy
+32,570
New +$222K 0.04% 218

Other funds holding PMX

Duncker Streett & Co's PMX Position: Q3 2025 in Review

Duncker Streett & Co sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 32,570 shares — an estimated $223K sold.

Duncker Streett & Co first reported a position in PMX in Q2 2025 and held it in 1 quarter. The position peaked at $223K in Q2 2025. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Duncker Streett & Co reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Duncker Streett & Co sold 32,570 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $223K.
  • Duncker Streett & Co first reported a position in PIMCO Municipal Income Fund III in Q2 2025 and held it in 1 quarter.
  • Duncker Streett & Co's PIMCO Municipal Income Fund III position peaked at $223K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Duncker Streett & Co's 13F filing for Q3 2025, filed 23 Oct 2025.