HOWLAND CAPITAL MANAGEMENT LLC – PIMCO Dynamic Income Fund Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$19.63M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.14%
quarter
PIMCO Dynamic Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -47.89K shares | -2.74M | $19.38 | 1.01M |
| Q2 2022 | share | Increase | +0.30% | 3.17K shares | -3.4M | $20.87 | 1.06M |
| Q1 2022 | share | Increase | +2.81% | 28.87K shares | -882K | $24.37 | 1.05M |
| Q4 2021 | share | Increase | +126.14% | 574.05K shares | 14.56M | $25.08 | 1.02M |
| Q3 2021 | share | Increase | +41.47% | 133.39K shares | 2.82M | $26.15 | 455.08K |
| Q2 2021 | share | Increase | +1.75% | 5.52K shares | 368K | $27.69 | 321.68K |
| Q1 2021 | share | Decrease | -1.76% | -5.67K shares | 394K | $26.44 | 316.16K |
| Q4 2020 | share | Increase | +0.98% | 3.10K shares | 423K | $24.23 | 321.83K |
| Q3 2020 | share | Decrease | -35.72% | -177.07K shares | -4.17M | $22.66 | 318.72K |
| Q2 2020 | share | Increase | +87.29% | 231.07K shares | 6.40M | $21.5 | 495.80K |
| Q1 2020 | share | Increase | +461.27% | 217.56K shares | 4.31M | $18.71 | 264.72K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $26.9 | 47.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $26.12 | 47.16K | |
| Q2 2019 | share | Decrease | -3.08% | -1.5K shares | -45K | $25.28 | 47.16K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $24.7 | 48.66K | |
| Q4 2018 | share | Increase | +0.41% | 200 shares | -203K | $22.01 | 48.66K |
| Q3 2018 | share | Decrease | -1.62% | -800 shares | 53K | $24.33 | 48.46K |
| Q2 2018 | share | Decrease | -1.20% | -600 shares | 32K | $22.69 | 49.26K |
| Q1 2018 | share | Decrease | -7.34% | -3.95K shares | -79K | $21.5 | 49.86K |
| Q4 2017 | share | Increase | +0.94% | 500 shares | -28K | $20.5 | 53.81K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $20.6 | 53.31K | |
| Q2 2017 | share | Decrease | -1.75% | -950 shares | 43K | $19.71 | 53.31K |
| Q1 2017 | share | Decrease | -40.04% | -36.24K shares | -941K | $18.42 | 54.26K |
| Q4 2016 | share | Increase | +54.10% | 31.77K shares | 834K | $17.28 | 90.50K |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $16.49 | 58.73K | |
| Q2 2016 | share | Decrease | -0.73% | -430 shares | 78K | $15.6 | 58.73K |
| Q1 2016 | share | Decrease | -0.42% | -250 shares | -84K | $14.39 | 59.16K |