Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- Latest filing
- Aug 4, 2026
PMX holding history
PIMCO Municipal Income Fund III in every 13F filed by Chesapeake Asset Management LLC, 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q1 2024 | 500 | $3.73K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 500 | $3.69K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 500 | $3.23K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 500 | $4.03K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 500 | $4.16K | <0.1% | – | No prior filing | Holders |