Envestnet Asset Management
PMX

Envestnet Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Envestnet Asset 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
-273,495
Closed -$1.88M – 4639
2025
Q2 		$1.88M Buy
273,495
+130,741
+92% +$893K ﹤0.01% 2867
2025
Q1 		$1.02M Buy
142,754
+5,428
+4% +$39.8K ﹤0.01% 3190
2024
Q4 		$1.01M Buy
137,326
+4,097
+3% +$32.2K ﹤0.01% 3166
2024
Q3 		$1.1M Sell
133,229
-740
-0.6% -$5.88K ﹤0.01% 3073
2024
Q2 		$1.06M Buy
133,969
+3,611
+3% +$27.1K ﹤0.01% 3009
2024
Q1 		$974K Buy
130,358
+1,771
+1% +$13.2K ﹤0.01% 3051
2023
Q4 		$950K Buy
128,587
+4,387
+4% +$30.4K ﹤0.01% 2969
2023
Q3 		$804K Buy
124,200
+901
+0.7% +$6.75K ﹤0.01% 2968
2023
Q2 		$993K Buy
123,299
+6,709
+6% +$53.7K ﹤0.01% 2753
2023
Q1 		$969K Buy
+116,590
New +$961K ﹤0.01% 2699

Other funds holding PMX

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

Envestnet Asset Management's PMX Position: Q3 2025 in Review

Envestnet Asset Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 273,495 shares — an estimated $1.88M sold.

Envestnet Asset Management first reported a position in PMX in Q1 2023 and held it in 10 quarters. The position peaked at $1.88M in Q2 2025. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Envestnet Asset Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 273,495 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $1.88M.
  • Envestnet Asset Management first reported a position in PIMCO Municipal Income Fund III in Q1 2023 and held it in 10 quarters.
  • Envestnet Asset Management's PIMCO Municipal Income Fund III position peaked at $1.88M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.