GC
PMX

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

Guggenheim 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
Q3 		– Sell
-509,354
Closed -$3.49M – 1644
2025
Q2 		$3.49M Sell
509,354
-122,820
-19% -$839K 0.03% 513
2025
Q1 		$4.53M Sell
632,174
-94,354
-13% -$692K 0.04% 450
2024
Q4 		$5.35M Buy
726,528
+86,535
+14% +$679K 0.04% 406
2024
Q3 		$5.29M Sell
639,993
-8,612
-1% -$68.4K 0.04% 523
2024
Q2 		$5.11M Sell
648,605
-73,900
-10% -$554K 0.04% 510
2024
Q1 		$5.4M Buy
722,505
+66,825
+10% +$498K 0.04% 520
2023
Q4 		$4.85M Sell
655,680
-63,277
-9% -$438K 0.04% 539
2023
Q3 		$4.65M Sell
718,957
-10,848
-1% -$81.2K 0.04% 507
2023
Q2 		$5.87M Buy
729,805
+6,333
+0.9% +$50.7K 0.05% 468
2023
Q1 		$6.01M Buy
723,472
+16,967
+2% +$140K 0.05% 456
2022
Q4 		$6.15M Buy
706,505
+35,177
+5% +$302K 0.05% 447
2022
Q3 		$5.18M Buy
671,328
+86,270
+15% +$812K 0.05% 494
2022
Q2 		$5.39M Sell
585,058
-55,948
-9% -$526K 0.04% 507
2022
Q1 		$6.65M Sell
641,006
-81,863
-11% -$908K 0.04% 541
2021
Q4 		$9.22M Sell
722,869
-9,912
-1% -$122K 0.05% 457
2021
Q3 		$9.17M Buy
732,781
+35,120
+5% +$453K 0.06% 415
2021
Q2 		$9.12M Buy
697,661
+100,945
+17% +$1.26M 0.05% 428
2021
Q1 		$7.36M Buy
596,716
+93,804
+19% +$1.14M 0.05% 466
2020
Q4 		$5.98M Buy
502,912
+82,263
+20% +$956K 0.04% 506
2020
Q3 		$4.78M Buy
420,649
+57,053
+16% +$658K 0.03% 546
2020
Q2 		$4.18M Buy
363,596
+130,108
+56% +$1.41M 0.03% 599
2020
Q1 		$2.48M Buy
233,488
+29,637
+15% +$354K 0.03% 695
2019
Q4 		$2.56M Buy
203,851
+107,926
+113% +$1.36M 0.02% 939
2019
Q3 		$1.23M Buy
95,925
+51,761
+117% +$647K 0.01% 1229
2019
Q2 		$546K Sell
44,164
-1,079
-2% -$13.3K ﹤0.01% 1613
2019
Q1 		$568K Sell
45,243
-19
-0% -$227 ﹤0.01% 1622
2018
Q4 		$504K Sell
45,262
-108,397
-71% -$1.21M ﹤0.01% 1671
2018
Q3 		$1.78M Sell
153,659
-13,621
-8% -$157K 0.01% 1303
2018
Q2 		$1.93M Buy
167,280
+19,093
+13% +$218K 0.01% 1278
2018
Q1 		$1.69M Buy
148,187
+14,669
+11% +$164K ﹤0.01% 1767
2017
Q4 		$1.55M Sell
133,518
-18,820
-12% -$221K ﹤0.01% 1846
2017
Q3 		$1.81M Sell
152,338
-7,751
-5% -$92.4K ﹤0.01% 1744
2017
Q2 		$1.88M Sell
160,089
-10,210
-6% -$118K 0.01% 1677
2017
Q1 		$1.92M Sell
170,299
-12,494
-7% -$143K 0.01% 1696
2016
Q4 		$2.08M Buy
182,793
+39,223
+27% +$458K 0.01% 1654
2016
Q3 		$1.84M Buy
+143,570
New +$1.84M 0.01% 1678
2014
Q1 		– Sell
-10,933
Closed -$109K – 3343
2013
Q4 		$109K Sell
10,933
-746
-6% -$7.62K ﹤0.01% 2968
2013
Q3 		$122K Sell
11,679
-1,772
-13% -$18.3K ﹤0.01% 2830
2013
Q2 		$148K Buy
+13,451
New +$162K ﹤0.01% 2786

Other funds holding PMX

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

Guggenheim Capital's PMX Position: Q3 2025 in Review

Guggenheim Capital sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 509,354 shares — an estimated $3.49M sold.

Guggenheim Capital first reported a position in PMX in Q2 2013 and held it in 39 quarters. The position peaked at $9.22M in Q4 2021. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Guggenheim Capital reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 509,354 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $3.49M.
  • Guggenheim Capital first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's PIMCO Municipal Income Fund III position peaked at $9.22M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.