Summit X, LLC
- SEC CIK
- 0001697729
- Latest filing
- Nov 13, 2025
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by Summit X, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDI overviewAll 13F holders of PDIFull Q3 2025 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −23,980−100.0% | Sold out | Holders |
| Q2 2025 | 23,980 | $454.9K | 0.1% | −36,244−60.2% | Reduced | Holders |
| Q1 2025 | 60,224 | $1.19M | 0.3% | +17,904+42.3% | Added | Holders |
| Q4 2024 | 42,320 | $776.2K | 0.2% | −2,253−5.1% | Reduced | Holders |
| Q3 2024 | 44,573 | $838.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 44,573 | $838.5K | 0.2% | −3,618−7.5% | Reduced | Holders |
| Q1 2024 | 48,191 | $929.7K | 0.2% | −5,006−9.4% | Reduced | Holders |
| Q4 2023 | 53,197 | $954.9K | 0.3% | +1,429+2.8% | Added | Holders |
| Q3 2023 | 51,768 | $894.7K | 0.3% | −3,405−6.2% | Reduced | Holders |
| Q2 2023 | 55,173 | $1.03M | 0.3% | +51+0.1% | Added | Holders |
| Q1 2023 | 55,122 | $993.3K | 0.3% | +5,142+10.3% | Added | Holders |
| Q4 2022 | 49,980 | $1.04M | 0.3% | −9,442−15.9% | Reduced | Holders |
| Q3 2022 | 59,422 | $1.16M | 0.3% | +9,441+18.9% | Added | Holders |
| Q2 2022 | 49,981 | $1.04M | 0.3% | +648+1.3% | Added | Holders |
| Q1 2022 | 49,333 | $1.21M | 0.3% | −4,091−7.7% | Reduced | Holders |
| Q4 2021 | 53,424 | $1.38M | 0.3% | +53,424 | New | Holders |