Summit X, LLC Pimco Dynamic Income Fund Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Summit X, LLC holds 44,573 shares of PDI stock, worth $917,312. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,573

Previous 48,191 7.51%

Holding current value

$917,312

Previous $929,000 9.8%

% of portfolio

0.19%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.58 - $19.76 $67,222 - $71,491	-3,618 Reduced 7.51%	44,573 $838,000
Q1 2024 May 08, 2024	SELL	$18.13 - $19.58 $90,758 - $98,017	-5,006 Reduced 9.41%	48,191 $929,000
Q4 2023 Feb 08, 2024	BUY	$15.53 - $18.16 $22,192 - $25,950	1,429 Added 2.76%	53,197 $954,000
Q3 2023 Nov 03, 2023	SELL	$16.89 - $19.54 $57,510 - $66,533	-3,405 Reduced 6.17%	51,768 $894,000
Q2 2023 Aug 09, 2023	BUY	$17.36 - $18.75 $885 - $956	51 Added 0.09%	55,173 $1.03 Million
Q1 2023 May 10, 2023	BUY	$17.85 - $21.1 $91,784 - $108,496	5,142 Added 10.29%	55,122 $993,000
Q4 2022 Feb 02, 2023	SELL	$18.29 - $20.73 $172,694 - $195,732	-9,442 Reduced 15.89%	49,980 $923,000
Q3 2022 Nov 01, 2022	BUY	$18.85 - $22.28 $177,962 - $210,345	9,441 Added 18.89%	59,422 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$19.73 - $24.11 $12,785 - $15,623	648 Added 1.31%	49,981 $1.04 Million
Q1 2022 May 05, 2022	SELL	$22.11 - $26.52 $90,452 - $108,493	-4,091 Reduced 7.66%	49,333 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$24.75 - $27.21 $1.32 Million - $1.45 Million	53,424 New	53,424 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$20.04 - $27.04 $185,750 - $250,633	-9,269 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.74 - $33.61 $164,432 - $311,531	9,269 New	9,269 $204,000
Q4 2018 Feb 13, 2019	SELL	$26.95 - $34.04 $165,230 - $208,699	-6,131 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$31.93 - $33.65 $18,710 - $19,718	-586 Reduced 8.72%	6,131 $204,000
Q2 2018 Sep 24, 2018	BUY	$30.52 - $31.98 $198,166 - $207,646	6,493 Added 2898.66%	6,717 $214,000
Q2 2018 Aug 13, 2018	SELL	$30.52 - $31.98 $219,530 - $230,032	-7,193 Reduced 96.98%	224 $214,000
Q1 2018 May 23, 2018	BUY	$29.57 - $30.86 $14,666 - $15,306	496 Added 7.17%	7,417 $228,000
Q4 2017 Jan 23, 2018	SELL	$29.32 - $31.17 $22,723 - $24,156	-775 Reduced 10.07%	6,921 $208,000
Q3 2017 Oct 17, 2017	SELL	$28.98 - $31.03 $3.69 Million - $3.95 Million	-127,324 Reduced 94.3%	7,696 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	135,020	135,020 $4.08 Million

Others Institutions Holding PDI

# of Institutions

278

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Fund

Ticker PDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...

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