Cardinal Point Capital Management ULC PYLD holdings history
PIMCO MULTISECTOR BOND ACTV · CUSIP 72201R585 · CIK 1950841
As of 2026-06-30, Cardinal Point Capital Management ULC reported 1.27M PYLD (shares), valued at $33.64M, or 1.91% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 7.14%; reported value increased 8.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.91% | 1,268,316 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.90% | 1,183,801 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.88% | 1,074,809 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.86% | 997,175 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.92% | 914,827 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.12% | 873,330 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.53% | 852,885 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.65% | 821,095 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.36% | 81,110 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.36% | 81,110 | $2.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.65% | 821,095 | $21.88M | Shares increased 912.32%; reported value increased 952.20%, and weight changed +3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 3.53% | 852,885 | $22.22M | Shares increased 3.87%; reported value increased 1.53%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.12% | 873,330 | $23.01M | Shares increased 2.40%; reported value increased 3.58%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.92% | 914,827 | $24.28M | Shares increased 4.75%; reported value increased 5.51%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.86% | 997,175 | $26.64M | Shares increased 9.00%; reported value increased 9.74%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.88% | 1,074,809 | $28.82M | Shares increased 7.79%; reported value increased 8.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.90% | 1,183,801 | $31.02M | Shares increased 10.14%; reported value increased 7.63%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.91% | 1,268,316 | $33.64M | Shares increased 7.14%; reported value increased 8.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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