HWAM
PMX

Hennion & Walsh Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Hennion & Walsh 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
-840,599
Closed -$5.77M – 967
2025
Q2 		$5.77M Sell
840,599
-18,219
-2% -$124K 0.23% 89
2025
Q1 		$6.15M Sell
858,818
-5,699
-0.7% -$41.8K 0.27% 70
2024
Q4 		$6.36M Buy
864,517
+60,052
+7% +$471K 0.29% 71
2024
Q3 		$6.64M Buy
804,465
+323,484
+67% +$2.57M 0.31% 58
2024
Q2 		$3.79M Buy
480,981
+454,080
+1,688% +$3.4M 0.19% 128
2024
Q1 		$201K Sell
26,901
-824
-3% -$6.14K 0.01% 805
2023
Q4 		$205K Buy
27,725
+3,934
+17% +$27.2K 0.01% 773
2023
Q3 		$154K Buy
+23,791
New +$178K 0.01% 763
2022
Q1 		– Sell
-50,297
Closed -$641K – 805
2021
Q4 		$641K Sell
50,297
-369
-0.7% -$4.56K 0.03% 476
2021
Q3 		$634K Sell
50,666
-956
-2% -$12.3K 0.03% 456
2021
Q2 		$675K Buy
51,622
+47
+0.1% +$587 0.04% 453
2021
Q1 		$636K Buy
+51,575
New +$629K 0.04% 457

Other funds holding PMX

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

Hennion & Walsh Asset Management's PMX Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 840,599 shares — an estimated $5.77M sold.

Hennion & Walsh Asset Management first reported a position in PMX in Q1 2021 and held it in 12 quarters. The position peaked at $6.64M in Q3 2024. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 840,599 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $5.77M.
  • Hennion & Walsh Asset Management first reported a position in PIMCO Municipal Income Fund III in Q1 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's PIMCO Municipal Income Fund III position peaked at $6.64M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.