Ellis Investment Partners’s PIMCO Municipal Income Fund III PMX Stock Holding History

Ellis Investment Partners’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	-14,987	Closed	-$103K	–	243
2025 Q2	$103K	Buy	14,987 +1,701	+13%	+$11.6K	0.02%	238
2025 Q1	$95.1K	Buy	13,286 +332	+3%	+$2.44K	0.02%	234
2024 Q4	$95.3K	Buy	12,954 +2,954	+30%	+$23.2K	0.02%	235
2024 Q3	$82.6K	Hold	10,000	–	–	0.02%	240
2024 Q2	$78.8K	Hold	10,000	–	–	0.02%	228
2024 Q1	$74.7K	Buy	+10,000	New	+$74.5K	0.02%	228

Other funds holding PMX

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Ellis Investment Partners's PMX Position: Q3 2025 in Review

Ellis Investment Partners sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 14,987 shares — an estimated $103K sold.

Ellis Investment Partners first reported a position in PMX in Q1 2024 and held it in 6 quarters. The position peaked at $103K in Q2 2025. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

Ellis Investment Partners reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Ellis Investment Partners sold 14,987 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $103K.
Ellis Investment Partners first reported a position in PIMCO Municipal Income Fund III in Q1 2024 and held it in 6 quarters.
Ellis Investment Partners's PIMCO Municipal Income Fund III position peaked at $103K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.