EC
PMX

Elequin Capital’s PIMCO Municipal Income Fund III PMX Stock Holding History

Elequin Capital’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
Q2 		– Sell
-3,136
Closed -$22.5K – 496
2025
Q1 		$22.5K Buy
3,136
+1,407
+81% +$10.3K ﹤0.01% 241
2024
Q4 		$12.7K Buy
+1,729
New +$13.6K ﹤0.01% 300
2024
Q1 		– Sell
-30,221
Closed -$223K – 438
2023
Q4 		$223K Buy
+30,221
New +$209K 0.07% 111

Other funds holding PMX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Elequin Capital's PMX Position: Q2 2025 in Review

Elequin Capital sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2025, closing a stake of 3,136 shares — an estimated $22.5K sold.

Elequin Capital first reported a position in PMX in Q4 2023 and held it in 3 quarters. The position peaked at $223K in Q4 2023. 63 funds tracked by Wall St. Rank hold PMX as of Q2 2025.

  • Elequin Capital reported no remaining PIMCO Municipal Income Fund III position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 3,136 PIMCO Municipal Income Fund III shares in Q2 2025, an estimated $22.5K.
  • Elequin Capital first reported a position in PIMCO Municipal Income Fund III in Q4 2023 and held it in 3 quarters.
  • Elequin Capital's PIMCO Municipal Income Fund III position peaked at $223K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.