Punch & Associates Investment Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
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|
2025
Q1 | $30.8M | Sell |
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|
2024
Q4 | $33.3M | Sell |
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|
2024
Q3 | $31.6M | Buy |
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|
2024
Q2 | $29.5M | Buy |
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|
2024
Q1 | $27.3M | Buy |
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|
2023
Q4 | $22.1M | Sell |
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|
2023
Q3 | $21.8M | Sell |
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|
2023
Q2 | $17.5M | Sell |
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|
2023
Q1 | $17M | Buy |
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|
2022
Q4 | $16.1M | Sell |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $13.3M | Buy |
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|
2022
Q1 | $15.4M | Buy |
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|
2021
Q4 | $13.3M | Buy |
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|
2021
Q3 | $12.1M | Buy |
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|
2021
Q2 | $12.2M | Buy |
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|
2021
Q1 | $7.83M | Buy |
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|
2020
Q4 | $5.45M | Buy |
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|
2020
Q3 | $4.14M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.9M | Buy |
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