HOWLAND CAPITAL MANAGEMENT LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$18.94M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.43% | -51.36K shares | -5.19M | $94.71 | 200.03K |
| Q2 2022 | share | Decrease | -24.51% | -81.62K shares | -8.34M | $96.02 | 251.39K |
| Q1 2022 | share | Decrease | -5.10% | -17.9K shares | -2.81M | $97.53 | 333.01K |
| Q4 2021 | share | Decrease | -3.33% | -12.07K shares | -1.66M | $100.78 | 350.91K |
| Q3 2021 | share | Decrease | -14.01% | -59.14K shares | -5.97M | $101.62 | 362.98K |
| Q2 2021 | share | Increase | +4.61% | 18.59K shares | 1.78M | $101.33 | 422.12K |
| Q1 2021 | share | Increase | +4.82% | 18.53K shares | 1.86M | $101.35 | 403.53K |
| Q4 2020 | share | Increase | +6.14% | 22.28K shares | 2.22M | $101.22 | 384.99K |
| Q3 2020 | share | Increase | +67.99% | 146.80K shares | 15.05M | $100.71 | 362.71K |
| Q2 2020 | share | Decrease | -14.64% | -37.03K shares | -3.03M | $99.98 | 215.91K |
| Q1 2020 | share | Decrease | -3.46% | -9.05K shares | -1.10M | $96.48 | 252.95K |
| Q4 2019 | share | Increase | +22.41% | 47.96K shares | 4.67M | $96.86 | 262.00K |
| Q3 2019 | share | Increase | +3.79% | 7.80K shares | 809K | $96.2 | 214.04K |
| Q2 2019 | share | Decrease | -9.91% | -22.67K shares | -2.16M | $95.36 | 206.23K |
| Q1 2019 | share | Decrease | -0.19% | -430 shares | 182K | $94.25 | 228.91K |
| Q4 2018 | share | Increase | +29.33% | 52.01K shares | 4.97M | $92.9 | 229.34K |
| Q3 2018 | share | Increase | +59.10% | 65.86K shares | 6.56M | $92.99 | 177.32K |
| Q2 2018 | share | Increase | +65.27% | 44.01K shares | 4.37M | $92.35 | 111.45K |
| Q1 2018 | share | Increase | +13.42% | 7.98K shares | 775K | $91.93 | 67.44K |
| Q4 2017 | share | Increase | +75.79% | 25.63K shares | 2.54M | $91.93 | 59.46K |
| Q3 2017 | share | Decrease | -17.95% | -7.40K shares | -755K | $91.88 | 33.82K |
| Q2 2017 | share | Increase | +15.19% | 5.43K shares | 567K | $91.49 | 41.22K |
| Q1 2017 | share | Increase | +17.61% | 5.36K shares | 554K | $90.74 | 35.79K |
| Q4 2016 | share | Decrease | -12.55% | -4.36K shares | -463K | $90.08 | 30.43K |
| Q3 2016 | share | Increase | 0.00% | 34.8K shares | 3.51M | $90.18 | 34.8K |