PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1238990
EDINA, MN
Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,600,836
-$4,201,453 QoQ
Shares Held
701,289
-17.7% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#11
of 105 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $114,267,966 across 14 Asset Management names. PDX ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
594,780 | $20,537,753 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
240,160 | $18,285,782 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,910 | $14,860,099 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
This page
|
701,289 | $14,600,836 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
966,836 | $13,245,653 | |
| 6 | APO |
Apollo Global Management, Inc.
|
98,139 | $11,610,825 | |
| 7 | ARCC |
Ares Capital Corp
|
425,878 | $7,891,519 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
522,665 | $7,651,815 |
All Filings in PDX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,600,836 | 701,289 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,802,289 | 852,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,824,186 | 1,055,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,461,075 | 1,061,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,413,633 | 1,071,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,816,841 | 1,255,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,310,314 | 1,274,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,602,791 | 1,339,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,512,511 | 1,324,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,277,671 | 1,286,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,141,501 | 1,081,128 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $21,757,456 | 1,097,199 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $17,475,318 | 1,108,840 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,981,625 | 1,163,125 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,071,122 | 1,075,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,041,641 | 1,185,635 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,330,834 | 1,038,227 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,377,983 | 1,036,951 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,327,889 | 1,034,774 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,108,705 | 991,704 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,209,050 | 976,724 | Shares | Sole | 2021-09-10 | |
| 2021-03-31 | $7,824,786 | 756,018 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,453,822 | 674,978 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,140,410 | 668,887 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||