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Summit X, LLC Last Quarter Change: USA Funds, Sold Out

Summit X, LLC quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Summit X, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PIMCO MUN INCOME FD (-$240,394); the largest decrease was PIMCO MUN INCOME FD (-$240,394).

  • PIMCO MUN INCOME FD: Country of operation United States; Class COM; Shares 2025-06-30 30,124; Shares 2025-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1697729): 2025-06-30 (filed 2025-08-07) and 2025-09-30 (filed 2025-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
PIMCO MUN INCOME FD
CUSIP 72200R107
United StatesCOM30,1240-30,124$240,394$0-$240,394

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