Summit X LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,980
| Closed | -$455K | – | 172 |
|
|
2025
Q2 | $455K | Sell |
23,980
-36,244
| -60% | -$674K | 0.08% | 153 |
|
|
2025
Q1 | $1.19M | Buy |
60,224
+17,904
| +42% | +$349K | 0.25% | 76 |
|
|
2024
Q4 | $776K | Sell |
42,320
-2,253
| -5% | -$43.8K | 0.17% | 92 |
|
|
2024
Q3 | $838K | Hold |
44,573
| – | – | 0.2% | 90 |
|
|
2024
Q2 | $838K | Sell |
44,573
-3,618
| -8% | -$69.2K | 0.19% | 93 |
|
|
2024
Q1 | $930K | Sell |
48,191
-5,006
| -9% | -$95.1K | 0.24% | 87 |
|
|
2023
Q4 | $955K | Buy |
53,197
+1,429
| +3% | +$24.6K | 0.27% | 75 |
|
|
2023
Q3 | $895K | Sell |
51,768
-3,405
| -6% | -$62.7K | 0.28% | 73 |
|
|
2023
Q2 | $1.03M | Buy |
55,173
+51
| +0.1% | +$928 | 0.25% | 78 |
|
|
2023
Q1 | $993K | Buy |
55,122
+5,142
| +10% | +$101K | 0.26% | 82 |
|
|
2022
Q4 | $1.04M | Sell |
49,980
-9,442
| -16% | -$185K | 0.3% | 73 |
|
|
2022
Q3 | $1.16M | Buy |
59,422
+9,441
| +19% | +$199K | 0.34% | 66 |
|
|
2022
Q2 | $1.04M | Buy |
49,981
+648
| +1% | +$14.4K | 0.3% | 73 |
|
|
2022
Q1 | $1.21M | Sell |
49,333
-4,091
| -8% | -$101K | 0.3% | 73 |
|
|
2021
Q4 | $1.38M | Buy |
+53,424
| New | +$1.4M | 0.32% | 72 |
|
|
2020
Q2 | – | Sell |
-9,269
| Closed | -$204K | – | 229 |
|
|
2020
Q1 | $204K | Buy |
+9,269
| New | +$278K | 0.1% | 170 |
|
|
2018
Q4 | – | Sell |
-6,131
| Closed | -$204K | – | 227 |
|
|
2018
Q3 | $204K | Sell |
6,131
-586
| -9% | -$19.2K | 0.1% | 208 |
|
|
2018
Q2 | $214K | Sell |
6,717
-700
| -9% | -$21.9K | 0.12% | 187 |
|
|
2018
Q1 | $228K | Buy |
7,417
+496
| +7% | +$15K | 0.14% | 163 |
|
|
2017
Q4 | $208K | Sell |
6,921
-775
| -10% | -$23.5K | 0.13% | 170 |
|
|
2017
Q3 | $237K | Sell |
7,696
-127,324
| -94% | -$3.85M | 0.16% | 158 |
|
|
2017
Q2 | $4.08M | Buy |
+135,020
| New | +$3.98M | 2.91% | 4 |
|
Other funds holding PDI
JWCA
PI
