US Bancorp’s PIMCO Municipal Income Fund III PMX Stock Holding History

US Bancorp’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	-2,650	Closed	-$18.2K	–	4221
2025 Q2	$18.2K	Hold	2,650	–	–	﹤0.01%	3207
2025 Q1	$19K	Hold	2,650	–	–	﹤0.01%	3197
2024 Q4	$19.5K	Hold	2,650	–	–	﹤0.01%	3172
2024 Q3	$21.9K	Hold	2,650	–	–	﹤0.01%	3092
2024 Q2	$20.9K	Hold	2,650	–	–	﹤0.01%	3053
2024 Q1	$19.8K	Hold	2,650	–	–	﹤0.01%	3099
2023 Q4	$19.6K	Hold	2,650	–	–	﹤0.01%	3063
2023 Q3	$17.1K	Hold	2,650	–	–	﹤0.01%	2955
2023 Q2	$21.3K	Hold	2,650	–	–	﹤0.01%	2943
2023 Q1	$22K	Buy	+2,650	New	+$21.8K	﹤0.01%	2943

Other funds holding PMX

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp's PMX Position: Q3 2025 in Review

US Bancorp sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 2,650 shares — an estimated $18.2K sold.

US Bancorp first reported a position in PMX in Q1 2023 and held it in 10 quarters. The position peaked at $22K in Q1 2023. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

US Bancorp reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 2,650 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $18.2K.
US Bancorp first reported a position in PIMCO Municipal Income Fund III in Q1 2023 and held it in 10 quarters.
US Bancorp's PIMCO Municipal Income Fund III position peaked at $22K in Q1 2023.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.