STA
PMX

Summit Trail Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Summit Trail Advisors’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
-10,494
Closed -$72.3K – 1362
2025
Q2 		$72.3K Buy
+10,494
New +$71.7K ﹤0.01% 1103
2024
Q2 		– Sell
-14,439
Closed -$108K – 658
2024
Q1 		$108K Sell
14,439
-2,723
-16% -$20.3K ﹤0.01% 581
2023
Q4 		$127K Buy
+17,162
New +$119K ﹤0.01% 528
2022
Q2 		– Sell
-10,286
Closed -$107K – 409
2022
Q1 		$107K Sell
10,286
-4,067
-28% -$45.1K 0.01% 315
2021
Q4 		$184K Sell
14,353
-42,706
-75% -$527K 0.01% 280
2021
Q3 		$717K Sell
57,059
-29,698
-34% -$383K 0.05% 138
2021
Q2 		$1.14M Sell
86,757
-799
-0.9% -$9.98K 0.1% 98
2021
Q1 		$1.08M Buy
87,556
+19,428
+29% +$237K 0.12% 82
2020
Q4 		$813K Buy
68,128
+16,931
+33% +$197K 0.1% 89
2020
Q3 		$594K Sell
51,197
-1,652
-3% -$19K 0.11% 93
2020
Q2 		$610K Buy
+52,849
New +$574K 0.11% 82

Other funds holding PMX

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

Summit Trail Advisors's PMX Position: Q3 2025 in Review

Summit Trail Advisors sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 10,494 shares — an estimated $72.3K sold.

Summit Trail Advisors first reported a position in PMX in Q2 2020 and held it in 11 quarters. The position peaked at $1.14M in Q2 2021. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • Summit Trail Advisors reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 10,494 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $72.3K.
  • Summit Trail Advisors first reported a position in PIMCO Municipal Income Fund III in Q2 2020 and held it in 11 quarters.
  • Summit Trail Advisors's PIMCO Municipal Income Fund III position peaked at $1.14M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.