Invesco
PMX

Invesco’s PIMCO Municipal Income Fund III PMX Stock Holding History

Invesco’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
2024
Q4 		– Sell
-31,537
Closed -$260K – 3805
2024
Q3 		$260K Sell
31,537
-14,636
-32% -$116K ﹤0.01% 3455
2024
Q2 		$364K Sell
46,173
-185
-0.4% -$1.39K ﹤0.01% 3420
2024
Q1 		$346K Sell
46,358
-257
-0.6% -$1.92K ﹤0.01% 3482
2023
Q4 		$344K Sell
46,615
-148
-0.3% -$1.02K ﹤0.01% 3389
2023
Q3 		$303K Buy
+46,763
New +$350K ﹤0.01% 3455
2017
Q2 		– Sell
-70,206
Closed -$793K – 3714
2017
Q1 		$793K Sell
70,206
-87,467
-55% -$1M ﹤0.01% 3151
2016
Q4 		$1.79M Sell
157,673
-114,117
-42% -$1.33M ﹤0.01% 2657
2016
Q3 		$3.48M Sell
271,790
-47,612
-15% -$609K ﹤0.01% 2212
2016
Q2 		$4.11M Sell
319,402
-11,638
-4% -$146K ﹤0.01% 2055
2016
Q1 		$4.01M Buy
331,040
+63,030
+24% +$747K ﹤0.01% 2034
2015
Q4 		$3.08M Buy
268,010
+68,842
+35% +$777K ﹤0.01% 2254
2015
Q3 		$2.19M Buy
199,168
+101,575
+104% +$1.11M ﹤0.01% 2444
2015
Q2 		$1.04M Sell
97,593
-2,994
-3% -$33.3K ﹤0.01% 3056
2015
Q1 		$1.16M Sell
100,587
-60,053
-37% -$679K ﹤0.01% 2955
2014
Q4 		$1.78M Buy
+160,640
New +$1.75M ﹤0.01% 2594

Other funds holding PMX

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco's PMX Position: Q4 2024 in Review

Invesco sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2024, closing a stake of 31,537 shares — an estimated $260K sold.

Invesco first reported a position in PMX in Q4 2014 and held it in 15 quarters. The position peaked at $4.11M in Q2 2016. 71 funds tracked by Wall St. Rank hold PMX as of Q4 2024.

  • Invesco reported no remaining PIMCO Municipal Income Fund III position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 31,537 PIMCO Municipal Income Fund III shares in Q4 2024, an estimated $260K.
  • Invesco first reported a position in PIMCO Municipal Income Fund III in Q4 2014 and held it in 15 quarters.
  • Invesco's PIMCO Municipal Income Fund III position peaked at $4.11M in Q2 2016.
  • 71 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.