Virtu Financial’s PIMCO Municipal Income Fund III PMX Stock Holding History

Virtu Financial’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	-10,095	Closed	-$69K	–	1948
2025 Q2	$69K	Buy	+10,095	New	+$68.9K	﹤0.01%	1091
2025 Q1	–	Sell	-27,050	Closed	-$199K	–	1899
2024 Q4	$199K	Buy	+27,050	New	+$212K	0.01%	896
2024 Q2	–	Sell	-17,439	Closed	-$130K	–	1766
2024 Q1	$130K	Buy	+17,439	New	+$130K	0.01%	877
2023 Q4	–	Sell	-17,339	Closed	-$112K	–	1909
2023 Q3	$112K	Buy	+17,339	New	+$130K	0.01%	807
2023 Q1	–	Sell	-14,218	Closed	-$124K	–	1968
2022 Q4	$124K	Buy	+14,218	New	+$122K	0.02%	879

Other funds holding PMX

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

Virtu Financial's PMX Position: Q3 2025 in Review

Virtu Financial sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 10,095 shares — an estimated $69K sold.

Virtu Financial first reported a position in PMX in Q4 2022 and held it in 5 quarters. The position peaked at $199K in Q4 2024. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

Virtu Financial reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 10,095 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $69K.
Virtu Financial first reported a position in PIMCO Municipal Income Fund III in Q4 2022 and held it in 5 quarters.
Virtu Financial's PIMCO Municipal Income Fund III position peaked at $199K in Q4 2024.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.