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Summit X LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Summit X LLC’s Portfolio PDI Stock Details PDI Fund Activity
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit X LLC's PDI Position: Q3 2025 in Review

Summit X LLC sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2025, closing a stake of 23,980 shares — an estimated $455K sold.

Summit X LLC first reported a position in PDI in Q2 2017 and held it in 22 quarters. The position peaked at $4.08M in Q2 2017. 337 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

  • Summit X LLC reported no remaining PIMCO Dynamic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 23,980 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $455K.
  • Summit X LLC first reported a position in PIMCO Dynamic Income Fund in Q2 2017 and held it in 22 quarters.
  • Summit X LLC's PIMCO Dynamic Income Fund position peaked at $4.08M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.