Howland Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Howland Capital Management LLC holds 145,245 shares of MINT stock, worth $14.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

145,245

Previous 154,097 5.74%

Holding current value

$14.6 Million

Previous $15.5 Million 5.64%

% of portfolio

0.7%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.13 - $100.67 $886,350 - $891,130	-8,852 Reduced 5.74%	145,245 $14.6 Million
Q1 2024 May 03, 2024	SELL	$99.81 - $100.54 $1.5 Million - $1.51 Million	-15,063 Reduced 8.9%	154,097 $15.5 Million
Q4 2023 Jan 23, 2024	SELL	$99.71 - $100.17 $410,107 - $411,999	-4,113 Reduced 2.37%	169,160 $16.9 Million
Q3 2023 Oct 17, 2023	SELL	$99.36 - $100.14 $1.26 Million - $1.27 Million	-12,683 Reduced 6.82%	173,273 $17.4 Million
Q2 2023 Jul 28, 2023	SELL	$98.92 - $99.76 $636,550 - $641,955	-6,435 Reduced 3.34%	185,956 $18.6 Million
Q1 2023 May 05, 2023	SELL	$98.73 - $99.54 $2.01 Million - $2.03 Million	-20,391 Reduced 9.58%	192,391 $19.1 Million
Q4 2022 Jan 30, 2023	SELL	$98.19 - $99.0 $2.03 Million - $2.04 Million	-20,632 Reduced 8.84%	212,782 $21 Million
Q3 2022 Oct 17, 2022	SELL	$98.86 - $99.36 $1.71 Million - $1.72 Million	-17,294 Reduced 6.9%	233,414 $23.1 Million
Q2 2022 Jul 22, 2022	SELL	$99.0 - $100.08 $2.31 Million - $2.33 Million	-23,293 Reduced 8.5%	250,708 $24.8 Million
Q1 2022 Apr 27, 2022	SELL	$100.07 - $101.54 $5.51 Million - $5.59 Million	-55,018 Reduced 16.72%	274,001 $27.4 Million
Q4 2021 Jan 26, 2022	SELL	$101.54 - $101.91 $2.08 Million - $2.09 Million	-20,471 Reduced 5.86%	329,019 $33.4 Million
Q3 2021 Oct 25, 2021	SELL	$101.91 - $102.02 $5.32 Million - $5.32 Million	-52,186 Reduced 12.99%	349,490 $35.6 Million
Q2 2021 Jul 28, 2021	BUY	$101.87 - $102.03 $1.16 Million - $1.16 Million	11,409 Added 2.92%	401,676 $41 Million
Q1 2021 Apr 28, 2021	BUY	$101.91 - $102.15 $1.52 Million - $1.52 Million	14,898 Added 3.97%	390,267 $39.8 Million
Q4 2020 Jan 26, 2021	BUY	$101.9 - $102.06 $1.82 Million - $1.82 Million	17,831 Added 4.99%	375,369 $38.3 Million
Q3 2020 Oct 26, 2020	SELL	$101.57 - $102.0 $907,527 - $911,370	-8,935 Reduced 2.44%	357,538 $36.5 Million
Q2 2020 Jul 15, 2020	BUY	$99.0 - $101.69 $10.9 Million - $11.2 Million	109,687 Added 42.72%	366,473 $37.3 Million
Q1 2020 Apr 13, 2020	BUY	$97.07 - $101.94 $111,630 - $117,231	1,150 Added 0.45%	256,786 $0
Q4 2019 Jan 23, 2020	BUY	$101.56 - $101.77 $5.61 Million - $5.62 Million	55,262 Added 27.58%	255,636 $26 Million
Q3 2019 Oct 22, 2019	BUY	$101.6 - $101.74 $483,717 - $484,384	4,761 Added 2.43%	200,374 $20.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-48,834 Reduced 19.98%	195,613 $19.9 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,751 Reduced 1.11%	244,447 $24.8 Million
Q4 2018 Jan 23, 2019	BUY	N/A	2,577 Added 1.05%	247,198 $25 Million
Q3 2018 Oct 25, 2018	BUY	N/A	22,559 Added 10.16%	244,621 $24.9 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,594 Reduced 1.59%	222,062 $22.6 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,637 Reduced 0.72%	225,656 $22.9 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-4,525 Reduced 1.95%	227,293 $23.1 Million
Q3 2017 Oct 30, 2017	BUY	N/A	231,818	231,818 $23.6 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

90.6M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Howland Capital Management LLC Pimco ETF Tr Enhanced Sht Matu Transaction History