Howland Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,094
| Closed | -$213K | – | 267 |
|
|
2023
Q1 | $213K | Sell |
3,094
-712,915
| -100% | -$49M | 0.01% | 255 |
|
|
2022
Q4 | $13.4M | Sell |
716,009
-297,276
| -29% | -$5.58M | 0.83% | 44 |
|
|
2022
Q3 | $19.6M | Sell |
1,013,285
-47,899
| -5% | -$928K | 1.26% | 30 |
|
|
2022
Q2 | $22.4M | Buy |
1,061,184
+3,172
| +0.3% | +$66.9K | 1.38% | 26 |
|
|
2022
Q1 | $25.8M | Buy |
1,058,012
+28,876
| +3% | +$704K | 1.39% | 27 |
|
|
2021
Q4 | $26.7M | Buy |
1,029,136
+574,051
| +126% | +$14.9M | 1.35% | 25 |
|
|
2021
Q3 | $12.1M | Buy |
455,085
+133,398
| +41% | +$3.55M | 0.64% | 50 |
|
|
2021
Q2 | $9.27M | Buy |
321,687
+5,527
| +2% | +$159K | 0.48% | 54 |
|
|
2021
Q1 | $8.9M | Sell |
316,160
-5,672
| -2% | -$160K | 0.5% | 53 |
|
|
2020
Q4 | $8.51M | Buy |
321,832
+3,109
| +1% | +$82.2K | 0.5% | 54 |
|
|
2020
Q3 | $8.08M | Sell |
318,723
-177,078
| -36% | -$4.49M | 0.53% | 51 |
|
|
2020
Q2 | $12.3M | Buy |
495,801
+231,076
| +87% | +$5.71M | 0.88% | 41 |
|
|
2020
Q1 | $5.85M | Buy |
264,725
+217,560
| +461% | +$4.81M | 0.51% | 55 |
|
|
2019
Q4 | $1.53M | Hold |
47,165
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $1.54M | Hold |
47,165
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $1.52M | Sell |
47,165
-1,500
| -3% | -$48.2K | 0.12% | 92 |
|
|
2019
Q1 | $1.56M | Hold |
48,665
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $1.42M | Buy |
48,665
+200
| +0.4% | +$5.84K | 0.13% | 90 |
|
|
2018
Q3 | $1.62M | Sell |
48,465
-800
| -2% | -$26.8K | 0.12% | 100 |
|
|
2018
Q2 | $1.57M | Sell |
49,265
-600
| -1% | -$19.1K | 0.13% | 99 |
|
|
2018
Q1 | $1.54M | Sell |
49,865
-3,950
| -7% | -$122K | 0.12% | 99 |
|
|
2017
Q4 | $1.62M | Buy |
53,815
+500
| +0.9% | +$15K | 0.13% | 99 |
|
|
2017
Q3 | $1.65M | Hold |
53,315
| – | – | 0.14% | 94 |
|
|
2017
Q2 | $1.61M | Sell |
53,315
-950
| -2% | -$28.7K | 0.14% | 96 |
|
|
2017
Q1 | $1.57M | Sell |
54,265
-36,241
| -40% | -$1.05M | 0.14% | 98 |
|
|
2016
Q4 | $2.51M | Buy |
90,506
+31,775
| +54% | +$880K | 0.23% | 79 |
|
|
2016
Q3 | $1.67M | Hold |
58,731
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $1.62M | Sell |
58,731
-430
| -0.7% | -$11.9K | 0.15% | 88 |
|
|
2016
Q1 | $1.54M | Sell |
59,161
-250
| -0.4% | -$6.51K | 0.16% | 90 |
|
|
2015
Q4 | $1.63M | Hold |
59,411
| – | – | 0.16% | 90 |
|
|
2015
Q3 | $1.71M | Buy |
+59,411
| New | +$1.71M | 0.19% | 86 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$438K | – | 199 |
|
|
2015
Q1 | $438K | Buy |
+15,100
| New | +$438K | 0.04% | 151 |
|