PIMCO Municipal Income Fund III
US ˙ NYSE ˙ US72201A1034
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPMX / PIMCO Municipal Income Fund III
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Van Eck Associates Corp closes position in PMX / PIMCO Municipal Income Fund III

On November 13, 2025 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 0 shares of PIMCO Municipal Income Fund III (US:PMX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 166,305 shares of PIMCO Municipal Income Fund III. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 0 -100.00 0
2025-08-14 2025-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 166,305 2,634 1.61 1 0.00 0.0013
2025-05-15 2025-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 163,671 -13,302 -7.52 1 0.00 0.0015
2025-01-29 2024-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 176,973 11,126 6.71 1 0.00 0.0017
2024-10-29 2024-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 165,847 -30,233 -15.42 1 0.00 0.0016
2024-07-31 2024-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 196,080 -7,688 -3.77 2 0.00 0.0022
2024-04-30 2024-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 203,768 -35,187 -14.73 2 0.00 0.0023
2024-02-05 2023-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 238,955 48,431 25.42 2 0.00 0.0032
2023-11-08 2023-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 190,524 61,251 47.38 1 0.00 0.0027
2023-08-03 2023-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 129,273 1,880 1.48 1 0.00 0.0023
2023-05-03 2023-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 127,393 33,769 36.07 1 0.0024
2023-02-08 2022-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 93,624 9,913 11.84 1 -100.00 0.0021
2022-10-27 2022-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 83,711 -1,298 -1.53 645 -17.73 0.0019
2022-08-03 2022-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 85,009 -15,883 -15.74 784 -25.05 0.0021
2022-05-10 2022-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 100,892 3,688 3.79 1,046 -15.58 0.0022
2022-01-26 2021-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 97,204 5,307 5.77 1,239 7.65 0.0029
2021-11-03 2021-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 91,897 4,641 5.32 1,151 0.96 0.0029
2021-08-10 2021-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 87,256 8,115 10.25 1,140 16.80 0.0027
2021-05-13 2021-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 79,141 2,947 3.87 976 7.73 0.0027
2021-02-09 2020-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 76,194 -5,249 -6.44 906 -2.05 0.0026
2020-12-04 2020-09-30 13F/A-1 PIMCO Municipal Income Fund III COM 72201A103 81,443 -160 -0.20 925 -1.39 0.0029
2020-11-12 2020-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 81,443 -160 925 2,867.8274
2020-08-14 2020-06-30 13F/A-1 PIMCO Municipal Income Fund III COM 72201A103 81,603 7,616 10.29 938 19.34 0.0033
2020-08-10 2020-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 81,603 7,616 938 3,186.6218
2020-05-12 2020-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 73,987 -9,537 -11.42 786 -25.21 0.0040
2020-02-13 2019-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 83,524 5,255 6.71 1,051 5.10 0.0041
2019-11-08 2019-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 78,269 4,138 5.58 1,000 9.17 0.0047
2019-08-07 2019-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 74,131 6,284 9.26 916 7.51 0.0044
2019-05-13 2019-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 67,847 6,966 11.44 852 25.66 0.0042
2019-02-12 2018-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 60,881 792 1.32 678 -2.59 0.0034
2018-11-13 2018-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 60,089 5,230 9.53 696 9.78 0.0034
2018-08-13 2018-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 54,859 5,287 10.67 634 12.41 0.0030
2018-05-11 2018-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 49,572 -1,319 -2.59 564 -4.24 0.0028
2018-02-12 2017-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 50,891 2,262 4.65 589 2.08 0.0029
2017-11-09 2017-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 48,629 2,485 5.39 577 6.65 0.0029
2017-08-11 2017-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 46,144 5,929 14.74 541 19.16 0.0030
2017-05-11 2017-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 40,215 3,202 8.65 454 7.84 0.0020
2017-02-09 2016-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 37,013 -16,902 -31.35 421 -39.07 0.0021
2016-11-14 2016-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 53,915 6,917 14.72 691 14.21 0.0032
2016-08-12 2016-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 46,998 6,455 15.92 605 23.22 0.0031
2016-05-13 2016-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 40,543 11,506 39.63 491 47.01 0.0033
2016-02-12 2015-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 29,037 2,757 10.49 334 15.97 0.0026
2015-11-12 2015-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 26,280 1,574 6.37 288 9.51 0.0022
2015-08-12 2015-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 24,706 2,827 12.92 263 3.95 0.0016
2015-05-14 2015-03-31 13F PIMCO Municipal Income Fund III COM 72201A103 21,879 2,505 12.93 253 17.67 0.0015
2015-02-13 2014-12-31 13F PIMCO Municipal Income Fund III COM 72201A103 19,374 1,887 10.79 215 14.97 0.0013
2014-11-14 2014-09-30 13F PIMCO Municipal Income Fund III COM 72201A103 17,487 604 3.58 187 0.00 0.0010
2014-08-14 2014-06-30 13F PIMCO Municipal Income Fund III COM 72201A103 16,883 3,788 28.93 187 28.97 0.0009
2014-05-08 2014-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 13,095 1,376 11.74 145 23.93 0.0007
2014-02-12 2013-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 11,719 -1,329 -10.19 117 -13.97 0.0006
2013-11-14 2013-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 13,048 853 6.99 136 1.49 0.0007
2013-08-14 2013-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 12,195 12,195 134 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.