Pimco Dynamic Incm Fund shares owned by Summit X
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $955k | 53k | 17.95 |
| 2023-09-30 | $895k | 52k | 17.28 |
| 2023-06-30 | $1.0M | 55k | 18.75 |
| 2023-03-31 | $993k | 55k | 18.02 |
| 2022-12-31 | $1.0M | 50k | 20.87 |
| 2022-09-30 | $1.2M | 59k | 19.45 |
| 2022-06-30 | $1.0M | 50k | 20.85 |
| 2022-03-31 | $1.2M | 49k | 24.45 |
| 2021-12-31 | $1.4M | 53k | 25.83 |
| 2020-03-31 | $204k | 9.3k | 22.01 |
| 2018-09-30 | $204k | 6.1k | 33.27 |
| 2018-06-30 | $214k | 224 | 955.36 |
| 2018-03-31 | $228k | 7.4k | 30.74 |
| 2017-12-31 | $208k | 6.9k | 30.05 |
| 2017-09-30 | $237k | 7.7k | 30.80 |
| 2017-06-30 | $4.1M | 135k | 30.21 |