Howland Capital Management LLC Pimco Dynamic Income Fund Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$17.85 - $21.1 $12.7 Million - $15 Million	-712,915 Reduced 99.57%	3,094 $55,000
Q4 2022 Jan 30, 2023	SELL	$18.29 - $20.73 $5.44 Million - $6.16 Million	-297,276 Reduced 29.34%	716,009 $13.2 Million
Q3 2022 Oct 17, 2022	SELL	$18.85 - $22.28 $902,896 - $1.07 Million	-47,899 Reduced 4.51%	1,013,285 $19.6 Million
Q2 2022 Jul 22, 2022	BUY	$19.73 - $24.11 $62,583 - $76,476	3,172 Added 0.3%	1,061,184 $22.4 Million
Q1 2022 Apr 27, 2022	BUY	$22.11 - $26.52 $638,448 - $765,791	28,876 Added 2.81%	1,058,012 $25.8 Million
Q4 2021 Jan 26, 2022	BUY	$24.75 - $27.21 $14.2 Million - $15.6 Million	574,051 Added 126.14%	1,029,136 $26.7 Million
Q3 2021 Oct 25, 2021	BUY	$25.96 - $29.09 $3.46 Million - $3.88 Million	133,398 Added 41.47%	455,085 $12.1 Million
Q2 2021 Jul 28, 2021	BUY	$28.0 - $29.6 $154,756 - $163,599	5,527 Added 1.75%	321,687 $9.27 Million
Q1 2021 Apr 28, 2021	SELL	$25.92 - $28.66 $147,018 - $162,559	-5,672 Reduced 1.76%	316,160 $8.9 Million
Q4 2020 Jan 26, 2021	BUY	$24.17 - $27.13 $75,144 - $84,347	3,109 Added 0.98%	321,832 $8.51 Million
Q3 2020 Oct 26, 2020	SELL	$24.01 - $25.36 $4.25 Million - $4.49 Million	-177,078 Reduced 35.72%	318,723 $8.08 Million
Q2 2020 Jul 15, 2020	BUY	$20.04 - $27.04 $4.63 Million - $6.25 Million	231,076 Added 87.29%	495,801 $12.3 Million
Q1 2020 Apr 27, 2020	BUY	$17.74 - $33.61 $21,554 - $40,836	1,215 Added 0.46%	264,725 $5.85 Million
Q1 2020 Apr 13, 2020	BUY	$17.74 - $33.61 $3.84 Million - $7.27 Million	216,345 Added 458.7%	263,510 $5.82 Million
Q2 2019 Jul 17, 2019	SELL	$30.73 - $33.25 $46,095 - $49,875	-1,500 Reduced 3.08%	47,165 $1.52 Million
Q4 2018 Jan 23, 2019	BUY	$26.95 - $34.04 $5,390 - $6,808	200 Added 0.41%	48,665 $1.42 Million
Q3 2018 Oct 25, 2018	SELL	$31.93 - $33.65 $25,544 - $26,920	-800 Reduced 1.62%	48,465 $1.62 Million
Q2 2018 Jul 23, 2018	SELL	$30.52 - $31.98 $18,312 - $19,188	-600 Reduced 1.2%	49,265 $1.57 Million
Q1 2018 May 02, 2018	SELL	$29.57 - $30.86 $116,801 - $121,897	-3,950 Reduced 7.34%	49,865 $1.54 Million
Q4 2017 Feb 01, 2018	BUY	$29.32 - $31.17 $14,660 - $15,585	500 Added 0.94%	53,815 $1.62 Million
Q3 2017 Oct 30, 2017	BUY	$28.98 - $31.03 $1.55 Million - $1.65 Million	53,315	53,315 $1.65 Million

Others Institutions Holding PDI

# of Institutions

302

Shares Held

46.5M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Fund

Ticker PDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...

More about PDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account