Osaic Holdings’s PIMCO Municipal Income Fund III PMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,156
| Closed | -$47.3K | – | 8091 |
|
|
2025
Q3 | $47.3K | Sell |
7,156
-12,327
| -63% | -$82.8K | ﹤0.01% | 5342 |
|
|
2025
Q2 | $134K | Buy |
19,483
+1,815
| +10% | +$12.4K | ﹤0.01% | 4260 |
|
|
2025
Q1 | $127K | Buy |
17,668
+311
| +2% | +$2.28K | ﹤0.01% | 4003 |
|
|
2024
Q4 | $128K | Buy |
17,357
+1
| +0% | +$8 | ﹤0.01% | 3995 |
|
|
2024
Q3 | $143K | Sell |
17,356
-13,356
| -43% | -$106K | ﹤0.01% | 3929 |
|
|
2024
Q2 | $242K | Sell |
30,712
-104,145
| -77% | -$780K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $1.01M | Sell |
134,857
-5,313
| -4% | -$39.6K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $1.04M | Buy |
140,170
+10,443
| +8% | +$72.3K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $839K | Buy |
129,727
+22,837
| +21% | +$171K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $860K | Sell |
106,890
-4,740
| -4% | -$37.9K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $928K | Sell |
111,630
-30,491
| -21% | -$251K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $1.24M | Sell |
142,121
-59,282
| -29% | -$508K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.55M | Buy |
201,403
+64,332
| +47% | +$606K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $1.26M | Buy |
137,071
+25,840
| +23% | +$243K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $1.15M | Sell |
111,231
-4,804
| -4% | -$53.3K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $1.48M | Sell |
116,035
-9,286
| -7% | -$115K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.57M | Sell |
125,321
-11,197
| -8% | -$144K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.78M | Sell |
136,518
-9,380
| -6% | -$117K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $1.8M | Buy |
145,898
+13,827
| +10% | +$169K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.57M | Sell |
132,071
-2,550
| -2% | -$29.6K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $1.53M | Buy |
134,621
+12,909
| +11% | +$149K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.4M | Buy |
121,712
+11,033
| +10% | +$120K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.18M | Buy |
+110,679
| New | +$1.32M | ﹤0.01% | 1413 |
|
Osaic Holdings's PMX Position: Q4 2025 in Review
Osaic Holdings sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2025, closing a stake of 7,156 shares — an estimated $47.3K sold.
Osaic Holdings first reported a position in PMX in Q1 2020 and held it in 23 quarters. The position peaked at $1.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold PMX as of Q4 2025.
- Osaic Holdings reported no remaining PIMCO Municipal Income Fund III position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 7,156 PIMCO Municipal Income Fund III shares in Q4 2025, an estimated $47.3K.
- Osaic Holdings first reported a position in PIMCO Municipal Income Fund III in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's PIMCO Municipal Income Fund III position peaked at $1.8M in Q1 2021.
- 0 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.