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 |
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|
2025
Q2 | $455K | Sell |
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|
2025
Q1 | $1.19M | Buy |
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|
2024
Q4 | $776K | Sell |
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|
2024
Q3 | $838K | Hold |
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|
2024
Q2 | $838K | Sell |
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|
2024
Q1 | $930K | Sell |
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|
2023
Q4 | $955K | Buy |
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|
2023
Q3 | $895K | Sell |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | $993K | Buy |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.38M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $204K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $204K | Sell |
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|
2018
Q2 | $214K | Sell |
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|
2018
Q1 | $228K | Buy |
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|
2017
Q4 | $208K | Sell |
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|
2017
Q3 | $237K | Sell |
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|
2017
Q2 | $4.08M | Buy |
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