Park Avenue Securities’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
Q3
Sell
-150,741
Closed -$1.03M 1677
2025
Q2
$1.03M Buy
150,741
+22,029
+17% +$150K 0.01% 767
2025
Q1
$922K Buy
128,712
+2,644
+2% +$19.4K 0.01% 649
2024
Q4
$928K Buy
126,068
+7,490
+6% +$58.8K 0.01% 802
2024
Q3
$979K Sell
118,578
-5,673
-5% -$45K 0.01% 696
2024
Q2
$979K Buy
124,251
+2,252
+2% +$16.9K 0.01% 682
2024
Q1
$911K Buy
121,999
+870
+0.7% +$6.49K 0.01% 709
2023
Q4
$895K Buy
121,129
+4,025
+3% +$27.9K 0.01% 664
2023
Q3
$758K Buy
117,104
+2,823
+2% +$21.1K 0.01% 676
2023
Q2
$920K Buy
114,281
+3,249
+3% +$26K 0.01% 506
2023
Q1
$923K Buy
+111,032
New +$915K 0.02% 483

Other funds holding PMX

Park Avenue Securities's PMX Position: Q3 2025 in Review

Park Avenue Securities sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 150,741 shares — an estimated $1.03M sold.

Park Avenue Securities first reported a position in PMX in Q1 2023 and held it in 10 quarters. The position peaked at $1.03M in Q2 2025. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Park Avenue Securities reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 150,741 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $1.03M.
  • Park Avenue Securities first reported a position in PIMCO Municipal Income Fund III in Q1 2023 and held it in 10 quarters.
  • Park Avenue Securities's PIMCO Municipal Income Fund III position peaked at $1.03M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.