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
2026 Q2	$172K	Buy	+10,316	New	+$175K	0.01%	687
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Strategic Blueprint's PDI Position: Q2 2026 in Review

Strategic Blueprint opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 10,316 shares worth $172K. The stake represents 0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Strategic Blueprint previously reported a position in PDI as recently as Q4 2021.

Strategic Blueprint first reported a position in PDI in Q3 2019 and has held it in 4 quarters since. The position peaked at $224K in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Strategic Blueprint held 10,316 shares of PIMCO Dynamic Income Fund worth $172K as of Q2 2026.
PIMCO Dynamic Income Fund was a new Strategic Blueprint position in Q2 2026.
PIMCO Dynamic Income Fund made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #687 holding.
Strategic Blueprint first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and has held it in 4 quarters since.
Strategic Blueprint's PIMCO Dynamic Income Fund position peaked at $224K in Q4 2021.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.