Summit X, LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Summit X, LLC

  • $383 Million
  • Q1 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 19, 2022
SELL
N/A
-65,531 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-2,773 Reduced 4.06%
65,531 $1.38 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-180 Reduced 0.26%
68,304 $1.53 Million
Q1 2021

May 10, 2021
SELL
N/A
-3,720 Reduced 5.15%
68,484 $1.52 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-4,445 Reduced 5.8%
72,204 $1.53 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-3,174 Reduced 3.98%
76,649 $1.75 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-87,677 Reduced 52.34%
79,823 $1.47 Million
Q1 2020

May 13, 2020
BUY
N/A
45,540 Added 37.34%
167,500 $2.82 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-621 Reduced 0.51%
121,960 $3.08 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-15,200 Reduced 11.03%
122,581 $3 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,918 Added 2.16%
137,781 $3.37 Million
Q1 2019

May 13, 2019
BUY
N/A
5,385 Added 4.16%
134,863 $3.22 Million
Q4 2018

Feb 13, 2019
BUY
N/A
30,978 Added 31.45%
129,478 $2.73 Million
Q3 2018

Nov 01, 2018
BUY
N/A
1,695 Added 1.75%
98,500 $2.37 Million
Q2 2018

Sep 24, 2018
BUY
N/A
93,373 Added 2720.66%
96,805 $2.28 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-76,602 Reduced 95.71%
3,432 $2.28 Million
Q1 2018

May 23, 2018
BUY
N/A
30,547 Added 61.73%
80,034 $1.82 Million
Q4 2017

Jan 23, 2018
BUY
N/A
49,487
49,487 $1.11 Million
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