PAIM
PDX
Punch & Associates Investment Management’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
1,071,547
-184,233
| -15% | -$4.54M | 1.62% | 11 |
|
|
2025
Q1 | $30.8M | Sell |
1,255,780
-19,012
| -1% | -$467K | 2.02% | 3 |
|
|
2024
Q4 | $33.3M | Sell |
1,274,792
-64,877
| -5% | -$1.7M | 1.82% | 8 |
|
|
2024
Q3 | $31.6M | Buy |
1,339,669
+15,050
| +1% | +$355K | 1.74% | 9 |
|
|
2024
Q2 | $29.5M | Buy |
1,324,619
+38,543
| +3% | +$859K | 1.73% | 6 |
|
|
2024
Q1 | $27.3M | Buy |
1,286,076
+204,948
| +19% | +$4.35M | 1.55% | 7 |
|
|
2023
Q4 | $22.1M | Sell |
1,081,128
-16,071
| -1% | -$329K | 1.29% | 12 |
|
|
2023
Q3 | $21.8M | Sell |
1,097,199
-11,641
| -1% | -$231K | 1.39% | 10 |
|
|
2023
Q2 | $17.5M | Sell |
1,108,840
-54,285
| -5% | -$856K | 1.07% | 18 |
|
|
2023
Q1 | $17M | Buy |
1,163,125
+87,414
| +8% | +$1.28M | 1.09% | 19 |
|
|
2022
Q4 | $16.1M | Sell |
1,075,711
-109,924
| -9% | -$1.64M | 1.04% | 18 |
|
|
2022
Q3 | $16M | Buy |
1,185,635
+147,408
| +14% | +$1.99M | 1.12% | 19 |
|
|
2022
Q2 | $13.3M | Buy |
1,038,227
+1,276
| +0.1% | +$16.4K | 0.93% | 21 |
|
|
2022
Q1 | $15.4M | Buy |
1,036,951
+2,177
| +0.2% | +$32.3K | 0.87% | 23 |
|
|
2021
Q4 | $13.3M | Buy |
1,034,774
+43,070
| +4% | +$555K | 0.7% | 40 |
|
|
2021
Q3 | $12.1M | Buy |
991,704
+14,980
| +2% | +$183K | 0.69% | 40 |
|
|
2021
Q2 | $12.2M | Buy |
976,724
+220,706
| +29% | +$2.76M | 0.69% | 41 |
|
|
2021
Q1 | $7.83M | Buy |
756,018
+81,040
| +12% | +$839K | 0.47% | 89 |
|
|
2020
Q4 | $5.45M | Buy |
674,978
+6,091
| +0.9% | +$49.2K | 0.38% | 112 |
|
|
2020
Q3 | $4.14M | Buy |
+668,887
| New | +$4.14M | 0.36% | 110 |
|
|
2020
Q1 | – | Sell |
-418,110
| Closed | -$6.9M | – | 237 |
|
|
2019
Q4 | $6.9M | Buy |
+418,110
| New | +$6.9M | 0.54% | 72 |
|