Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
PMX holding history
PIMCO Municipal Income Fund III in every 13F filed by Cohen & Steers, Inc., 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
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q1 2024 | 50,000 | $374.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 50,000 | $370.0K | <0.1% | +43,500+669.2% | Added | Holders |
| Q3 2023 | 6,500 | $42.0K | <0.1% | −94,700−93.6% | Reduced | Holders |
| Q2 2023 | 101,200 | $815.0K | <0.1% | +54,699+117.6% | Added | Holders |
| Q1 2023 | 46,501 | $386.0K | <0.1% | +22,501+93.8% | Added | Holders |
| Q4 2022 | 24,000 | $209.0K | <0.1% | −41,638−63.4% | Reduced | Holders |
| Q3 2022 | 65,638 | $506.0K | <0.1% | −52,577−44.5% | Reduced | Holders |
| Q2 2022 | 118,215 | $1.09M | <0.1% | +19,814+20.1% | Added | Holders |
| Q1 2022 | 98,401 | $1.02M | <0.1% | +62,870+176.9% | Added | Holders |
| Q4 2021 | 35,531 | $453.0K | <0.1% | +35,531 | New | Holders |