Royal Bank of Canada
PMX

Royal Bank of Canada’s PIMCO Municipal Income Fund III PMX Stock Holding History

Royal Bank of Canada’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
-53,871
Closed -$370K – 7421
2025
Q2 		$370K Buy
53,871
+4,021
+8% +$27.5K ﹤0.01% 4692
2025
Q1 		$357K Buy
49,850
+17,535
+54% +$129K ﹤0.01% 4262
2024
Q4 		$238K Sell
32,315
-13,634
-30% -$107K ﹤0.01% 4668
2024
Q3 		$380K Sell
45,949
-906
-2% -$7.19K ﹤0.01% 4323
2024
Q2 		$369K Sell
46,855
-630
-1% -$4.72K ﹤0.01% 4252
2024
Q1 		$355K Sell
47,485
-13,193
-22% -$98.3K ﹤0.01% 4208
2023
Q4 		$448K Sell
60,678
-1,510
-2% -$10.5K ﹤0.01% 4363
2023
Q3 		$402K Sell
62,188
-2,042
-3% -$15.3K ﹤0.01% 4230
2023
Q2 		$517K Sell
64,230
-8,693
-12% -$69.6K ﹤0.01% 3929
2023
Q1 		$606K Buy
72,923
+9,573
+15% +$78.9K ﹤0.01% 3714
2022
Q4 		$552K Sell
63,350
-12,145
-16% -$104K ﹤0.01% 4029
2022
Q3 		$582K Buy
75,495
+28,777
+62% +$271K ﹤0.01% 3900
2022
Q2 		$431K Buy
46,718
+17,518
+60% +$165K ﹤0.01% 4209
2022
Q1 		$303K Buy
29,200
+6
+0% +$67 ﹤0.01% 4711
2021
Q4 		$372K Buy
29,194
+637
+2% +$7.87K ﹤0.01% 4738
2021
Q3 		$357K Buy
28,557
+6
+0% +$77 ﹤0.01% 4632
2021
Q2 		$373K Sell
28,551
-27
-0.1% -$337 ﹤0.01% 4527
2021
Q1 		$352K Buy
28,578
+6
+0% +$73 ﹤0.01% 4471
2020
Q4 		$340K Sell
28,572
-2,488
-8% -$28.9K ﹤0.01% 4444
2020
Q3 		$353K Sell
31,060
-7,617
-20% -$87.8K ﹤0.01% 4131
2020
Q2 		$444K Buy
38,677
+12,133
+46% +$132K ﹤0.01% 3873
2020
Q1 		$282K Buy
26,544
+4,500
+20% +$53.7K ﹤0.01% 4077
2019
Q4 		$277K Buy
22,044
+8,043
+57% +$102K ﹤0.01% 4409
2019
Q3 		$179K Buy
14,001
+2,012
+17% +$25.2K ﹤0.01% 4513
2019
Q2 		$148K Buy
11,989
+3,000
+33% +$37K ﹤0.01% 4665
2019
Q1 		$113K Sell
8,989
-15,185
-63% -$181K ﹤0.01% 4704
2018
Q4 		$269K Hold
24,174
– – ﹤0.01% 4148
2018
Q3 		$280K Sell
24,174
-8,515
-26% -$98.4K ﹤0.01% 4287
2018
Q2 		$378K Hold
32,689
– – ﹤0.01% 4005
2018
Q1 		$372K Sell
32,689
-8,000
-20% -$89.5K ﹤0.01% 3910
2017
Q4 		$471K Hold
40,689
– – ﹤0.01% 3834
2017
Q3 		$483K Hold
40,689
– – ﹤0.01% 3828
2017
Q2 		$477K Hold
40,689
– – ﹤0.01% 3689
2017
Q1 		$459K Buy
40,689
+1,000
+3% +$11.5K ﹤0.01% 3718
2016
Q4 		$451K Sell
39,689
-15,763
-28% -$184K ﹤0.01% 3851
2016
Q3 		$710K Buy
55,452
+369
+0.7% +$4.72K ﹤0.01% 3413
2016
Q2 		$709K Buy
55,083
+15,319
+39% +$192K ﹤0.01% 3390
2016
Q1 		$481K Buy
39,764
+22
+0.1% +$261 ﹤0.01% 3679
2015
Q4 		$457K Buy
39,742
+250
+0.6% +$2.82K ﹤0.01% 3860
2015
Q3 		$434K Buy
39,492
+9,292
+31% +$101K ﹤0.01% 3657
2015
Q2 		$322K Sell
30,200
-2,000
-6% -$22.2K ﹤0.01% 3997
2015
Q1 		$372K Sell
32,200
-1,000
-3% -$11.3K ﹤0.01% 3762
2014
Q4 		$369K Hold
33,200
– – ﹤0.01% 3873
2014
Q3 		$356K Sell
33,200
-1,000
-3% -$10.9K ﹤0.01% 3774
2014
Q2 		$380K Buy
34,200
+6,650
+24% +$72.5K ﹤0.01% 3671
2014
Q1 		$305K Buy
27,550
+4,550
+20% +$48.8K ﹤0.01% 3752
2013
Q4 		$230K Buy
23,000
+14,500
+171% +$148K ﹤0.01% 4054
2013
Q3 		$89K Hold
8,500
– – ﹤0.01% 4544
2013
Q2 		$94K Buy
+8,500
New +$102K ﹤0.01% 4339

Other funds holding PMX

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

Royal Bank of Canada's PMX Position: Q3 2025 in Review

Royal Bank of Canada sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 53,871 shares — an estimated $370K sold.

Royal Bank of Canada first reported a position in PMX in Q2 2013 and held it in 49 quarters. The position peaked at $710K in Q3 2016. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Royal Bank of Canada reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 53,871 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $370K.
  • Royal Bank of Canada first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 49 quarters.
  • Royal Bank of Canada's PIMCO Municipal Income Fund III position peaked at $710K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.