UBS Group
PMX

UBS Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

UBS Group’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
-161,141
Closed -$1.11M – 10788
2025
Q2 		$1.11M Sell
161,141
-69,771
-30% -$476K ﹤0.01% 5371
2025
Q1 		$1.65M Buy
230,912
+14,135
+7% +$104K ﹤0.01% 4866
2024
Q4 		$1.6M Sell
216,777
-11,409
-5% -$89.6K ﹤0.01% 4941
2024
Q3 		$1.88M Sell
228,186
-11,579
-5% -$91.9K ﹤0.01% 4049
2024
Q2 		$1.89M Buy
239,765
+90,064
+60% +$675K ﹤0.01% 3826
2024
Q1 		$1.12M Sell
149,701
-9,789
-6% -$73K ﹤0.01% 4514
2023
Q4 		$1.18M Buy
159,490
+91,403
+134% +$633K ﹤0.01% 4350
2023
Q3 		$441K Sell
68,087
-10,094
-13% -$75.6K ﹤0.01% 4756
2023
Q2 		$629K Sell
78,181
-165,740
-68% -$1.33M ﹤0.01% 4631
2023
Q1 		$2.03M Sell
243,921
-509,730
-68% -$4.2M ﹤0.01% 3418
2022
Q4 		$6.56M Buy
753,651
+75,343
+11% +$646K ﹤0.01% 2240
2022
Q3 		$5.23M Sell
678,308
-45,963
-6% -$433K ﹤0.01% 2310
2022
Q2 		$6.68M Buy
724,271
+153,903
+27% +$1.45M ﹤0.01% 2135
2022
Q1 		$5.92M Buy
570,368
+258,533
+83% +$2.87M ﹤0.01% 2377
2021
Q4 		$3.98M Sell
311,835
-8,605
-3% -$106K ﹤0.01% 3076
2021
Q3 		$4.01M Sell
320,440
-2,898
-0.9% -$37.4K ﹤0.01% 2905
2021
Q2 		$4.23M Sell
323,338
-184,418
-36% -$2.3M ﹤0.01% 2867
2021
Q1 		$6.26M Buy
507,756
+10,190
+2% +$124K ﹤0.01% 2380
2020
Q4 		$5.92M Buy
497,566
+55,879
+13% +$650K ﹤0.01% 2301
2020
Q3 		$5.02M Buy
441,687
+25,465
+6% +$294K ﹤0.01% 2206
2020
Q2 		$4.78M Buy
416,222
+105,619
+34% +$1.15M ﹤0.01% 2084
2020
Q1 		$3.3M Buy
310,603
+16,260
+6% +$194K ﹤0.01% 2289
2019
Q4 		$3.7M Sell
294,343
-1,235
-0.4% -$15.6K ﹤0.01% 2897
2019
Q3 		$3.78M Buy
295,578
+43,399
+17% +$543K ﹤0.01% 2644
2019
Q2 		$3.12M Sell
252,179
-405
-0.2% -$4.99K ﹤0.01% 2742
2019
Q1 		$3.17M Buy
252,584
+47
+0% +$561 ﹤0.01% 2583
2018
Q4 		$2.81M Sell
252,537
-63,481
-20% -$706K ﹤0.01% 2688
2018
Q3 		$3.66M Buy
316,018
+116,555
+58% +$1.35M ﹤0.01% 2645
2018
Q2 		$2.31M Buy
199,463
+80,956
+68% +$925K ﹤0.01% 3040
2018
Q1 		$1.35M Buy
118,507
+2,893
+3% +$32.4K ﹤0.01% 3465
2017
Q4 		$1.34M Buy
115,614
+18,391
+19% +$216K ﹤0.01% 3526
2017
Q3 		$1.15M Buy
97,223
+4,479
+5% +$53.4K ﹤0.01% 3590
2017
Q2 		$1.09M Buy
92,744
+10,331
+13% +$120K ﹤0.01% 3545
2017
Q1 		$930K Sell
82,413
-388
-0.5% -$4.45K ﹤0.01% 3589
2016
Q4 		$941K Buy
82,801
+7,664
+10% +$89.5K ﹤0.01% 3594
2016
Q3 		$963K Buy
75,137
+28,611
+61% +$366K ﹤0.01% 3460
2016
Q2 		$599K Buy
46,526
+14,237
+44% +$178K ﹤0.01% 3762
2016
Q1 		$391K Buy
32,289
+27,602
+589% +$327K ﹤0.01% 3958
2015
Q4 		$54K Sell
4,687
-3,988
-46% -$45K ﹤0.01% 5748
2015
Q3 		$95K Buy
8,675
+1,723
+25% +$18.8K ﹤0.01% 5276
2015
Q2 		$74K Buy
6,952
+85
+1% +$945 ﹤0.01% 5651
2015
Q1 		$79K Sell
6,867
-982
-13% -$11.1K ﹤0.01% 5619
2014
Q4 		$87K Buy
+7,849
New +$85.7K ﹤0.01% 5843

Other funds holding PMX

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

UBS Group's PMX Position: Q3 2025 in Review

UBS Group sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 161,141 shares — an estimated $1.11M sold.

UBS Group first reported a position in PMX in Q4 2014 and held it in 43 quarters. The position peaked at $6.68M in Q2 2022. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

  • UBS Group reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 161,141 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $1.11M.
  • UBS Group first reported a position in PIMCO Municipal Income Fund III in Q4 2014 and held it in 43 quarters.
  • UBS Group's PIMCO Municipal Income Fund III position peaked at $6.68M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.