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Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

PMX holding history

PIMCO Municipal Income Fund III in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PMX overviewAll 13F holders of PMXFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PMX by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−166,305−100.0%Sold outHolders
Q2 2025166,305$1.14M<0.1%+2,634+1.6%AddedHolders
Q1 2025163,671$1.17M<0.1%−13,302−7.5%ReducedHolders
Q4 2024176,973$1.30M<0.1%+11,126+6.7%AddedHolders
Q3 2024165,847$1.32M<0.1%−30,233−15.4%ReducedHolders
Q2 2024196,080$1.54M<0.1%−7,688−3.8%ReducedHolders
Q1 2024203,768$1.52M<0.1%−35,187−14.7%ReducedHolders
Q4 2023238,955$1.77M<0.1%+48,431+25.4%AddedHolders
Q3 2023190,524$1.23M<0.1%+61,251+47.4%AddedHolders
Q2 2023129,273$1.04M<0.1%+1,880+1.5%AddedHolders
Q1 2023127,393$1.06M<0.1%+33,769+36.1%AddedHolders
Q4 202293,624$815.0K<0.1%+9,913+11.8%AddedHolders
Q3 202283,711$645.0K<0.1%−1,298−1.5%ReducedHolders
Q2 202285,009$784.0K<0.1%−15,883−15.7%ReducedHolders
Q1 2022100,892$1.05M<0.1%+3,688+3.8%AddedHolders
Q4 202197,204$1.24M<0.1%+5,307+5.8%AddedHolders
Q3 202191,897$1.15M<0.1%+4,641+5.3%AddedHolders
Q2 202187,256$1.14M<0.1%+8,115+10.3%AddedHolders
Q1 202179,141$976.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.