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True North Advisors, LLC → PDI
True North Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$5.3M
Q3 2026
Peak value
$20.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.2M |
| Q4 2025 | $6.3M |
| Q1 2026 | $20.2M |
| Q1 2026 | $4.8M |
| Q1 2026 | $6.4M |
| Q2 2026 | $19.1M |
| Q2 2026 | $6.4M |
| Q2 2026 | $4.9M |
| Q2 2026 | $401K |
| Q2 2026 | $6.5M |
| Q3 2026 | $16.9M |
| Q3 2026 | $3.8M |
| Q3 2026 | $4.6M |
| Q3 2026 | $920K |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 105.7K | — | — |
| Q3 2026 | $920K | 9.2K | — | — |
| Q3 2026 | $4.6M | 49.8K | — | — |
| Q3 2026 | $3.8M | 89.3K | — | — |
| Q3 2026 | $16.9M | 663.9K | — | — |
| Q2 2026 | $6.5M | 123.9K | — | — |
| Q2 2026 | $401K | 4.0K | — | — |
| Q2 2026 | $4.9M | 50.2K | — | — |
| Q2 2026 | $6.4M | 140.9K | — | — |
| Q2 2026 | $19.1M | 720.5K | — | — |
| Q1 2026 | $6.4M | 122.0K | — | — |
| Q1 2026 | $4.8M | 49.9K | — | — |
| Q1 2026 | $20.2M | 769.7K | — | — |
| Q4 2025 | $6.3M | 120.5K | — | — |
| Q4 2025 | $5.2M | 52.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M