Pimco Energy & Tactical shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Pimco Energy & Tactical (PDX) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Pimco Energy & Tactical
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Quarterly reported holdings in Pimco Energy & Tactical by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 1.1M | 24.93 |
| 2025-06-30 | $26M | 1.1M | 24.65 |
| 2025-03-31 | $31M | 1.3M | 24.54 |
| 2024-12-31 | $33M | 1.3M | 26.13 |
| 2024-09-30 | $32M | 1.3M | 23.59 |
| 2024-06-30 | $30M | 1.3M | 22.28 |
| 2024-03-31 | $27M | 1.3M | 21.21 |
| 2023-12-31 | $22M | 1.1M | 20.48 |
| 2023-09-30 | $22M | 1.1M | 19.83 |
| 2023-06-30 | $18M | 1.1M | 15.76 |
| 2023-03-31 | $17M | 1.2M | 14.60 |
| 2022-12-31 | $16M | 1.1M | 14.94 |
| 2022-09-30 | $16M | 1.2M | 13.53 |
| 2022-06-30 | $13M | 1.0M | 12.84 |
| 2022-03-31 | $15M | 1.0M | 14.83 |
| 2021-12-31 | $13M | 1.0M | 12.88 |
| 2021-09-30 | $12M | 992k | 12.21 |
| 2021-06-30 | $12M | 977k | 12.50 |
| 2021-03-31 | $7.8M | 756k | 10.35 |
| 2020-12-31 | $5.5M | 675k | 8.08 |
| 2020-09-30 | $4.1M | 669k | 6.19 |
| 2019-12-31 | $6.9M | 418k | 16.50 |
More positions owned by Punch & Associates Investment Management
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