Wakefield Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Wakefield Asset Management’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	-116,547	Closed	-$800K	–	214
2025 Q2	$800K	Buy	116,547 +932	+0.8%	+$6.36K	0.22%	139
2025 Q1	$828K	Buy	115,615 +2,087	+2%	+$15.3K	0.25%	134
2024 Q4	$836K	Buy	113,528 +4,442	+4%	+$34.9K	0.28%	112
2024 Q3	$901K	Buy	109,086 +1,566	+1%	+$12.4K	0.29%	102
2024 Q2	$847K	Buy	107,520 +1,258	+1%	+$9.43K	0.3%	109
2024 Q1	$794K	Buy	106,262 +7,348	+7%	+$54.8K	0.27%	116
2023 Q4	$731K	Buy	+98,914	New	+$685K	0.27%	119

Other funds holding PMX

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

Wakefield Asset Management's PMX Position: Q3 2025 in Review

Wakefield Asset Management sold out of PIMCO Municipal Income Fund III (PMX) in Q3 2025, closing a stake of 116,547 shares — an estimated $800K sold.

Wakefield Asset Management first reported a position in PMX in Q4 2023 and held it in 7 quarters. The position peaked at $901K in Q3 2024. 1 fund tracked by Wall St. Rank holds PMX as of Q3 2025.

Wakefield Asset Management reported no remaining PIMCO Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Wakefield Asset Management sold 116,547 PIMCO Municipal Income Fund III shares in Q3 2025, an estimated $800K.
Wakefield Asset Management first reported a position in PIMCO Municipal Income Fund III in Q4 2023 and held it in 7 quarters.
Wakefield Asset Management's PIMCO Municipal Income Fund III position peaked at $901K in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.