Howland Capital Management LLC PIMCO DYNAMIC CR INCOME FD Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	N/A	-732,093 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	N/A	-196,103 Reduced 21.13%	732,093 $15.5 Million
Q2 2021 Jul 28, 2021	BUY	N/A	57,785 Added 6.64%	928,196 $20.8 Million
Q1 2021 Apr 28, 2021	BUY	N/A	94,390 Added 12.16%	870,411 $19.4 Million
Q4 2020 Jan 26, 2021	BUY	N/A	118,092 Added 17.95%	776,021 $16.5 Million
Q3 2020 Oct 26, 2020	BUY	N/A	321,832 Added 95.76%	657,929 $13.2 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-278,263 Reduced 45.29%	336,097 $6.19 Million
Q1 2020 Apr 27, 2020	BUY	N/A	5,850 Added 0.96%	614,360 $10.3 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-279,299 Reduced 31.46%	608,510 $0
Q4 2019 Jan 23, 2020	BUY	N/A	37,552 Added 4.42%	887,809 $22.4 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-4,537 Reduced 0.53%	850,257 $20.8 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-9,228 Reduced 1.07%	854,794 $20.4 Million
Q1 2019 Apr 22, 2019	BUY	N/A	4,771 Added 0.56%	864,022 $20.2 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-94,634 Reduced 9.92%	859,251 $18.1 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-139 Reduced 0.01%	953,885 $23 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-47,619 Reduced 4.75%	954,024 $22.5 Million
Q1 2018 May 02, 2018	SELL	N/A	-3,175 Reduced 0.32%	1,001,643 $22.9 Million
Q4 2017 Feb 01, 2018	BUY	N/A	92,805 Added 10.18%	1,004,818 $22.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	912,013	912,013 $21 Million

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