ICMP
PMX

Integrated Capital Management (Pennsylvania)’s PIMCO Municipal Income Fund III PMX Stock Holding History

Integrated Capital Management (Pennsylvania)’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
-33,148
Closed -$227K – 73
2025
Q2 		$227K Buy
33,148
+4,863
+17% +$33.2K 0.17% 55
2025
Q1 		$203K Buy
28,285
+2,898
+11% +$21.3K 0.16% 58
2024
Q4 		$187K Buy
25,387
+1,841
+8% +$14.5K 0.15% 65
2024
Q3 		$194K Sell
23,546
-909
-4% -$7.22K 0.15% 63
2024
Q2 		$193K Buy
24,455
+2,652
+12% +$19.9K 0.15% 62
2024
Q1 		$163K Buy
21,803
+157
+0.7% +$1.17K 0.13% 72
2023
Q4 		$160K Buy
21,646
+801
+4% +$5.55K 0.14% 62
2023
Q3 		$135K Buy
20,845
+2,205
+12% +$16.5K 0.12% 67
2023
Q2 		$150K Sell
18,640
-16,757
-47% -$134K 0.13% 66
2023
Q1 		$169K Buy
+35,397
New +$292K 0.15% 34

Other funds holding PMX

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

Integrated Capital Management (Pennsylvania)'s PMX Position: Q3 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 33,148 shares — an estimated $227K sold.

Integrated Capital Management (Pennsylvania) first reported a position in PMX in Q1 2023 and held it in 10 quarters. The position peaked at $227K in Q2 2025. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 33,148 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $227K.
  • Integrated Capital Management (Pennsylvania) first reported a position in PIMCO Municipal Income Fund III in Q1 2023 and held it in 10 quarters.
  • Integrated Capital Management (Pennsylvania)'s PIMCO Municipal Income Fund III position peaked at $227K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 8 Oct 2025.