Smith, Moore & Co’s PIMCO Municipal Income Fund III PMX Stock Holding History

Smith, Moore & Co’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	-129,138	Closed	-$886K	–	543
2025 Q2	$886K	Sell	129,138 -1,749	-1%	-$11.9K	0.07%	223
2025 Q1	$937K	Sell	130,887 -2,722	-2%	-$20K	0.09%	204
2024 Q4	$983K	Buy	133,609 +46,724	+54%	+$367K	0.09%	194
2024 Q3	$718K	Buy	86,885 +35,550	+69%	+$282K	0.07%	232
2024 Q2	$405K	Buy	+51,335	New	+$385K	0.04%	295
2023 Q4	–	Sell	-44,124	Closed	-$285K	–	418
2023 Q3	$285K	Sell	44,124 -51,240	-54%	-$384K	0.04%	316
2023 Q2	$768K	Sell	95,364 -6,043	-6%	-$48.4K	0.1%	188
2023 Q1	$843K	Buy	101,407 +1,882	+2%	+$15.5K	0.11%	170
2022 Q4	$867K	Buy	99,525 +8,342	+9%	+$71.5K	0.12%	162
2022 Q3	$703K	Buy	91,183 +58,541	+179%	+$551K	0.11%	181
2022 Q2	$301K	Buy	+32,642	New	+$307K	0.05%	301

Other funds holding PMX

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

Smith, Moore & Co's PMX Position: Q3 2025 in Review

Smith, Moore & Co sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 129,138 shares — an estimated $886K sold.

Smith, Moore & Co first reported a position in PMX in Q2 2022 and held it in 11 quarters. The position peaked at $983K in Q4 2024. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

Smith, Moore & Co reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Smith, Moore & Co sold 129,138 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $886K.
Smith, Moore & Co first reported a position in PIMCO Municipal Income Fund III in Q2 2022 and held it in 11 quarters.
Smith, Moore & Co's PIMCO Municipal Income Fund III position peaked at $983K in Q4 2024.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Smith, Moore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.