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 Q3	$150K	Buy	10,701 +385	+4%	+$5.98K	0.01%	668
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Strategic Blueprint's PDI Position: Q3 2026 in Review

Strategic Blueprint increased its PIMCO Dynamic Income Fund (PDI) stake by 3.7% in Q3 2026, buying an estimated $5.98K and bringing the position to 10,701 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #668.

Strategic Blueprint first reported a position in PDI in Q3 2019 and has held it in 5 quarters since. The position peaked at $224K in Q4 2021. 132 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

Strategic Blueprint held 10,701 shares of PIMCO Dynamic Income Fund worth $150K as of Q3 2026.
Strategic Blueprint bought 385 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $5.98K.
PIMCO Dynamic Income Fund made up 0.01% of Strategic Blueprint's portfolio in Q3 2026, its #668 holding.
Strategic Blueprint first reported a position in PIMCO Dynamic Income Fund in Q3 2019 and has held it in 5 quarters since.
Strategic Blueprint's PIMCO Dynamic Income Fund position peaked at $224K in Q4 2021.
132 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.