Number of Shares
1.26 Mil
Current Holdings Value*
$30.82 Mil
% of Portfolio
2.04%
Total Estimate Gain
$15.37 Mil
% of Total Estimate Gain
74.32%

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s PIMCO Dynamic Income Strategy Fund Holding Summary

As of 2025-03-31, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. held 1.26 Mil shares of PIMCO Dynamic Income Strategy Fund(PDX), totaling $30.82 Mil. This investment constitutes 2.04% of their stock portfolio, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. now holds 2.81% of the outstanding PIMCO Dynamic Income Strategy Fund(PDX) stock.

The initial trade took place in 2021Q2. And since then PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has made 10 purchases of PDX, at an average price of $13.50, for a total of 1.53 Mil shares. In addition, there have been 6 sales at an average price of $18.47 for 275,810.00 shares. Based on historical transaction data and PDX's current price of $24.65, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s estimated gain on his PDX holdings is $15.37 Mil, reflecting a 74.32% gain to date.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. PDX ($24.65) Holding Chart

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. PDX ($24.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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