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Cardinal Point Capital Management ULC → PDI
Cardinal Point Capital Management ULC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
13
Latest value
$26.2M
Q3 2026
Peak value
$34.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.6M |
| Q3 2025 | $1.8M |
| Q3 2025 | $351K |
| Q4 2025 | $28.8M |
| Q4 2025 | $25.3M |
| Q4 2025 | $303K |
| Q1 2026 | $31M |
| Q1 2026 | $26.5M |
| Q1 2026 | $213K |
| Q2 2026 | $33.6M |
| Q2 2026 | $27M |
| Q3 2026 | $34.6M |
| Q3 2026 | $26.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.2M | 614.8K | — | — |
| Q3 2026 | $34.6M | 1.36M | — | — |
| Q2 2026 | $27M | 590.0K | — | — |
| Q2 2026 | $33.6M | 1.27M | — | — |
| Q1 2026 | $213K | 2.3K | — | — |
| Q1 2026 | $26.5M | 585.8K | — | — |
| Q1 2026 | $31M | 1.18M | — | — |
| Q4 2025 | $303K | 3.2K | — | — |
| Q4 2025 | $25.3M | 555.5K | — | — |
| Q4 2025 | $28.8M | 1.07M | — | — |
| Q3 2025 | $351K | 3.7K | — | — |
| Q3 2025 | $1.8M | 39.6K | — | — |
| Q3 2025 | $26.6M | 997.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M