HOWLAND CAPITAL MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$23.07M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.90% | -17.29K shares | -1.77M | $98.86 | 233.41K |
| Q2 2022 | share | Decrease | -8.50% | -23.29K shares | -2.59M | $99.11 | 250.70K |
| Q1 2022 | share | Decrease | -16.72% | -55.01K shares | -5.97M | $100.16 | 274.00K |
| Q4 2021 | share | Decrease | -5.86% | -20.47K shares | -2.20M | $101.54 | 329.01K |
| Q3 2021 | share | Decrease | -12.99% | -52.18K shares | -5.33M | $101.82 | 349.49K |
| Q2 2021 | share | Increase | +2.92% | 11.40K shares | 1.18M | $101.76 | 401.67K |
| Q1 2021 | share | Increase | +3.97% | 14.89K shares | 1.46M | $101.59 | 390.26K |
| Q4 2020 | share | Increase | +4.99% | 17.83K shares | 1.84M | $101.64 | 375.36K |
| Q3 2020 | share | Decrease | -2.44% | -8.93K shares | -812K | $101.37 | 357.53K |
| Q2 2020 | share | Increase | +42.72% | 109.68K shares | 11.85M | $100.91 | 366.47K |
| Q1 2020 | share | Increase | +0.45% | 1.15K shares | -553K | $97.78 | 256.78K |
| Q4 2019 | share | Increase | +27.58% | 55.26K shares | 5.58M | $100.02 | 255.63K |
| Q3 2019 | share | Increase | +2.43% | 4.76K shares | 480K | $99.35 | 200.37K |
| Q2 2019 | share | Decrease | -19.98% | -48.83K shares | -4.92M | $98.7 | 195.61K |
| Q1 2019 | share | Decrease | -1.11% | -2.75K shares | -129K | $97.85 | 244.44K |
| Q4 2018 | share | Increase | +1.05% | 2.57K shares | 97K | $96.79 | 247.19K |
| Q3 2018 | share | Increase | +10.16% | 22.55K shares | 2.30M | $96.59 | 244.62K |
| Q2 2018 | share | Decrease | -1.59% | -3.59K shares | -365K | $95.95 | 222.06K |
| Q1 2018 | share | Decrease | -0.72% | -1.63K shares | -169K | $95.44 | 225.65K |
| Q4 2017 | share | Decrease | -1.95% | -4.52K shares | -515K | $95.15 | 227.29K |
| Q3 2017 | share | Increase | +4.30% | 9.55K shares | 991K | $94.82 | 231.81K |
| Q2 2017 | share | Increase | +7.40% | 15.32K shares | 1.57M | $94.35 | 222.26K |
| Q1 2017 | share | Increase | +23.32% | 39.13K shares | 4.03M | $93.95 | 206.94K |
| Q4 2016 | share | Decrease | -50.28% | -169.71K shares | -17.22M | $93.42 | 167.81K |
| Q3 2016 | share | Decrease | -0.64% | -2.16K shares | -138K | $93.02 | 337.52K |
| Q2 2016 | share | Increase | +158.54% | 208.30K shares | 21.12M | $92.5 | 339.68K |
| Q1 2016 | share | Increase | +9.61% | 11.51K shares | 1.18M | $91.84 | 131.38K |