PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 8,629 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $59 Avg Close — Range —