Howland Capital Management LLC Pimco Enhanced Low Duration Ac Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Howland Capital Management LLC holds 80,013 shares of LDUR stock, worth $7.63 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

80,013

Previous 84,037 4.79%

Holding current value

$7.63 Million

Previous $7.96 Million 3.48%

% of portfolio

0.34%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.39 - $96.15 $379,825 - $386,907	-4,024 Reduced 4.79%	80,013 $7.68 Million
Q2 2024 Aug 12, 2024	SELL	$94.04 - $94.67 $932,500 - $938,747	-9,916 Reduced 10.55%	84,037 $7.96 Million
Q1 2024 May 03, 2024	SELL	$94.54 - $95.39 $1.04 Million - $1.05 Million	-11,002 Reduced 10.48%	93,953 $8.91 Million
Q4 2023 Jan 23, 2024	SELL	$93.33 - $95.07 $748,506 - $762,461	-8,020 Reduced 7.1%	104,955 $9.95 Million
Q3 2023 Oct 17, 2023	SELL	$93.22 - $94.05 $1.47 Million - $1.49 Million	-15,793 Reduced 12.26%	112,975 $10.6 Million
Q2 2023 Jul 28, 2023	SELL	$93.73 - $95.04 $546,352 - $553,988	-5,829 Reduced 4.33%	128,768 $12.1 Million
Q1 2023 May 05, 2023	SELL	$93.6 - $95.22 $3.02 Million - $3.07 Million	-32,282 Reduced 19.34%	134,597 $12.8 Million
Q4 2022 Jan 30, 2023	SELL	$93.13 - $94.77 $3.09 Million - $3.14 Million	-33,158 Reduced 16.58%	166,879 $15.7 Million
Q3 2022 Oct 17, 2022	SELL	$94.62 - $96.45 $4.86 Million - $4.95 Million	-51,362 Reduced 20.43%	200,037 $18.9 Million
Q2 2022 Jul 22, 2022	SELL	$95.76 - $97.76 $7.82 Million - $7.98 Million	-81,620 Reduced 24.51%	251,399 $24.1 Million
Q1 2022 Apr 27, 2022	SELL	$97.43 - $100.78 $1.74 Million - $1.8 Million	-17,900 Reduced 5.1%	333,019 $32.5 Million
Q4 2021 Jan 26, 2022	SELL	$100.59 - $101.79 $1.21 Million - $1.23 Million	-12,070 Reduced 3.33%	350,919 $35.3 Million
Q3 2021 Oct 25, 2021	SELL	$101.54 - $101.82 $6.01 Million - $6.02 Million	-59,140 Reduced 14.01%	362,989 $37 Million
Q2 2021 Jul 28, 2021	BUY	$101.67 - $101.97 $1.89 Million - $1.9 Million	18,593 Added 4.61%	422,129 $42.9 Million
Q1 2021 Apr 28, 2021	BUY	$101.87 - $102.3 $1.89 Million - $1.9 Million	18,539 Added 4.82%	403,536 $41.1 Million
Q4 2020 Jan 26, 2021	BUY	$101.83 - $102.35 $2.27 Million - $2.28 Million	22,283 Added 6.14%	384,997 $39.3 Million
Q3 2020 Oct 26, 2020	BUY	$101.75 - $102.2 $14.9 Million - $15 Million	146,802 Added 67.99%	362,714 $37.1 Million
Q2 2020 Jul 15, 2020	SELL	$97.48 - $101.94 $3.61 Million - $3.78 Million	-37,038 Reduced 14.64%	215,912 $22 Million
Q1 2020 Apr 27, 2020	BUY	$93.45 - $102.33 $29,904 - $32,745	320 Added 0.13%	252,950 $25 Million
Q1 2020 Apr 13, 2020	SELL	$93.45 - $102.33 $876,187 - $959,446	-9,376 Reduced 3.58%	252,630 $0
Q4 2019 Jan 23, 2020	BUY	$99.68 - $100.38 $4.78 Million - $4.81 Million	47,966 Added 22.41%	262,006 $26.1 Million
Q3 2019 Oct 22, 2019	BUY	$99.85 - $100.35 $779,429 - $783,332	7,806 Added 3.79%	214,040 $21.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-22,679 Reduced 9.91%	206,234 $20.7 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-430 Reduced 0.19%	228,913 $22.8 Million
Q4 2018 Jan 23, 2019	BUY	N/A	52,017 Added 29.33%	229,343 $22.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	65,868 Added 59.1%	177,326 $17.7 Million
Q2 2018 Jul 23, 2018	BUY	N/A	44,018 Added 65.27%	111,458 $11.1 Million
Q1 2018 May 02, 2018	BUY	N/A	7,980 Added 13.42%	67,440 $6.74 Million
Q4 2017 Feb 01, 2018	BUY	N/A	25,635 Added 75.79%	59,460 $5.97 Million
Q3 2017 Oct 30, 2017	BUY	N/A	33,825	33,825 $3.42 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.45M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

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Howland Capital Management LLC Pimco Enhanced Low Duration Ac Transaction History