Howland Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Howland Capital Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,662	Closed	-$329K	–	259
2022 Q3	$329K	Hold	3,662	–	–	0.02%	198
2022 Q2	$349K	Hold	3,662	–	–	0.02%	185
2022 Q1	$373K	Hold	3,662	–	–	0.02%	170
2021 Q4	$401K	Buy	3,662 +27	+0.7%	+$2.96K	0.02%	166
2021 Q3	$402K	Hold	3,635	–	–	0.02%	173
2021 Q2	$403K	Hold	3,635	–	–	0.02%	185
2021 Q1	$398K	Hold	3,635	–	–	0.02%	178
2020 Q4	$411K	Hold	3,635	–	–	0.02%	169
2020 Q3	$409K	Sell	3,635 -7,861	-68%	-$884K	0.03%	155
2020 Q2	$1.28M	Hold	11,496	–	–	0.09%	95
2020 Q1	$1.22M	Sell	11,496 -22,000	-66%	-$2.39M	0.11%	96
2019 Q4	$3.61M	Hold	33,496	–	–	0.26%	72
2019 Q3	$3.65M	Hold	33,496	–	–	0.28%	71
2019 Q2	$3.6M	Buy	+33,496	New	+$3.55M	0.28%	70

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Howland Capital Management's BOND Position: Q4 2022 in Review

Howland Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2022, closing a stake of 3,662 shares — an estimated $329K sold.

Howland Capital Management first reported a position in BOND in Q2 2019 and held it in 14 quarters. The position peaked at $3.65M in Q3 2019. 368 funds tracked by Wall St. Rank hold BOND as of Q4 2022.

Howland Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Howland Capital Management sold 3,662 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2022, an estimated $329K.
Howland Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and held it in 14 quarters.
Howland Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.65M in Q3 2019.
368 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2022.

Based on Howland Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.