PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,055,601 Value ($000) $19,824 Avg Close — Range —
Q3 2025
Shares 1,061,415 Value ($000) $26,461 Avg Close — Range —
Q2 2025
Shares 1,071,547 Value ($000) $26,414 Avg Close — Range —
Q1 2025
Shares 1,255,780 Value ($000) $30,817 Avg Close — Range —
Q4 2024
Shares 1,274,792 Value ($000) $33,310 Avg Close — Range —
Q3 2024
Shares 1,339,669 Value ($000) $31,603 Avg Close — Range —
Q2 2024
Shares 1,324,619 Value ($000) $29,513 Avg Close — Range —
Q1 2024
Shares 1,286,076 Value ($000) $27,278 Avg Close — Range —
Q4 2023
Shares 1,081,128 Value ($000) $22,142 Avg Close — Range —
Q3 2023
Shares 1,097,199 Value ($000) $21,757 Avg Close — Range —
Q2 2023
Shares 1,108,840 Value ($000) $17,475 Avg Close — Range —
Q1 2023
Shares 1,163,125 Value ($000) $16,982 Avg Close — Range —
Q4 2022
Shares 1,075,711 Value ($000) $16,071 Avg Close — Range —
Q3 2022
Shares 1,185,635 Value ($000) $16,042 Avg Close — Range —
Q2 2022
Shares 1,038,227 Value ($000) $13,331 Avg Close — Range —
Q1 2022
Shares 1,036,951 Value ($000) $15,378 Avg Close — Range —
Q4 2021
Shares 1,034,774 Value ($000) $13,328 Avg Close — Range —
Q3 2021
Shares 991,704 Value ($000) $12,109 Avg Close — Range —
Q2 2021
Shares 976,724 Value ($000) $12,209 Avg Close — Range —
Q1 2021
Shares 756,018 Value ($000) $7,825 Avg Close — Range —
Q4 2020
Shares 674,978 Value ($000) $5,454 Avg Close — Range —
Q3 2020
Shares 668,887 Value ($000) $4,140 Avg Close — Range —
Q4 2019
Shares 418,110 Value ($000) $6,899 Avg Close — Range —