Punch & Associates Investment Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Punch & Associates Investment Management’s Portfolio PDX Stock Details PDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Sell	701,289 -151,036	-18%	-$3.19M	0.72%	50
2026 Q1	$18.8M	Sell	852,325 -203,276	-19%	-$4.12M	1.08%	30
2025 Q4	$19.8M	Sell	1,055,601 -5,814	-0.5%	-$128K	1.16%	26
2025 Q3	$26.5M	Sell	1,061,415 -10,132	-0.9%	-$249K	1.53%	11
2025 Q2	$26.4M	Sell	1,071,547 -184,233	-15%	-$4.19M	1.62%	11
2025 Q1	$30.8M	Sell	1,255,780 -19,012	-1%	-$486K	2.02%	3
2024 Q4	$33.3M	Sell	1,274,792 -64,877	-5%	-$1.62M	1.82%	8
2024 Q3	$31.6M	Buy	1,339,669 +15,050	+1%	+$346K	1.74%	9
2024 Q2	$29.5M	Buy	1,324,619 +38,543	+3%	+$821K	1.73%	6
2024 Q1	$27.3M	Buy	1,286,076 +204,948	+19%	+$4.08M	1.55%	7
2023 Q4	$22.1M	Sell	1,081,128 -16,071	-1%	-$316K	1.29%	12
2023 Q3	$21.8M	Sell	1,097,199 -11,641	-1%	-$196K	1.39%	10
2023 Q2	$17.5M	Sell	1,108,840 -54,285	-5%	-$806K	1.07%	18
2023 Q1	$17M	Buy	1,163,125 +87,414	+8%	+$1.32M	1.09%	19
2022 Q4	$16.1M	Sell	1,075,711 -109,924	-9%	-$1.67M	1.04%	18
2022 Q3	$16M	Buy	1,185,635 +147,408	+14%	+$2.13M	1.12%	19
2022 Q2	$13.3M	Buy	1,038,227 +1,276	+0.1%	+$18.6K	0.93%	21
2022 Q1	$15.4M	Buy	1,036,951 +2,177	+0.2%	+$30.2K	0.87%	23
2021 Q4	$13.3M	Buy	1,034,774 +43,070	+4%	+$564K	0.7%	40
2021 Q3	$12.1M	Buy	991,704 +14,980	+2%	+$175K	0.69%	40
2021 Q2	$12.2M	Buy	976,724 +220,706	+29%	+$2.53M	0.69%	41
2021 Q1	$7.83M	Buy	756,018 +81,040	+12%	+$782K	0.47%	89
2020 Q4	$5.45M	Buy	674,978 +6,091	+0.9%	+$44.1K	0.38%	112
2020 Q3	$4.14M	Buy	+668,887	New	+$4.63M	0.36%	110
2020 Q1	–	Sell	-418,110	Closed	-$6.9M	–	237
2019 Q4	$6.9M	Buy	+418,110	New	+$6.86M	0.54%	72

Other funds holding PDX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Punch & Associates Investment Management's PDX Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its PIMCO Dynamic Income Strategy Fund (PDX) stake by 18% in Q2 2026, selling an estimated $3.19M and leaving 701,289 shares worth $14.6M. The position accounts for 0.72% of the portfolio, ranked #50.

Punch & Associates Investment Management first reported a position in PDX in Q4 2019 and has held it in 25 quarters since. The position peaked at $33.3M in Q4 2024. 106 funds tracked by Wall St. Rank hold PDX as of Q2 2026.

Punch & Associates Investment Management held 701,289 shares of PIMCO Dynamic Income Strategy Fund worth $14.6M as of Q2 2026.
Punch & Associates Investment Management sold 151,036 PIMCO Dynamic Income Strategy Fund shares in Q2 2026, an estimated $3.19M.
PIMCO Dynamic Income Strategy Fund made up 0.72% of Punch & Associates Investment Management's portfolio in Q2 2026, its #50 holding.
Punch & Associates Investment Management first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and has held it in 25 quarters since.
Punch & Associates Investment Management's PIMCO Dynamic Income Strategy Fund position peaked at $33.3M in Q4 2024.
106 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.