Strategic Blueprint’s PIMCO Dynamic Income Fund PDI Stock Holding History

Strategic Blueprint’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,629	Closed	-$224K	–	534
2021 Q4	$224K	Buy	+8,629	New	+$225K	0.03%	447
2021 Q3	–	Sell	-1,800	Closed	-$52K	–	1051
2021 Q2	$52K	Buy	+1,800	New	+$52K	0.01%	607
2019 Q4	–	Sell	-1,800	Closed	-$59K	–	327
2019 Q3	$59K	Buy	+1,800	New	+$57.3K	0.04%	138

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Strategic Blueprint's PDI Position: Q1 2022 in Review

Strategic Blueprint sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 8,629 shares — an estimated $224K sold.

Strategic Blueprint first reported a position in PDI in Q3 2019 and held it in 3 quarters. The position peaked at $224K in Q4 2021. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

Strategic Blueprint reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
Strategic Blueprint sold 8,629 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $224K.
Strategic Blueprint first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and held it in 3 quarters.
Strategic Blueprint's PIMCO Dynamic Income Fund position peaked at $224K in Q4 2021.
239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.