SUMMIT X, LLC – PIMCO Dynamic Income Fund Transaction History
SUMMIT X, LLC portfolio value:
$1.15M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-7.14%
quarter
PIMCO Dynamic Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.89% | 9.44K shares | 114K | $19.38 | 59.42K |
| Q2 2022 | share | Increase | +1.31% | 648 shares | -164K | $20.87 | 49.98K |
| Q1 2022 | share | Decrease | -7.66% | -4.09K shares | -174K | $24.37 | 49.33K |
| Q4 2021 | share | Increase | 0.00% | 53.42K shares | 1.38M | $25.08 | 53.42K |
| Q2 2020 | share | Decrease | -100.00% | -9.26K shares | -204K | $21.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.26K shares | 204K | $18.71 | 9.26K |
| Q4 2018 | share | Decrease | -100.00% | -6.13K shares | -204K | $22.01 | 0 |
| Q3 2018 | share | Decrease | -8.72% | -586 shares | -10K | $24.33 | 6.13K |
| Q2 2018 | share | Decrease | -9.44% | -700 shares | -14K | $22.69 | 6.71K |
| Q1 2018 | share | Increase | +7.17% | 496 shares | 20K | $21.5 | 7.41K |
| Q4 2017 | share | Decrease | -10.07% | -775 shares | -29K | $20.5 | 6.92K |
| Q3 2017 | share | Decrease | -94.30% | -127.32K shares | -3.84M | $20.6 | 7.69K |
| Q2 2017 | share | Increase | 0.00% | 135.02K shares | 4.07M | $19.71 | 135.02K |