Howland Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $213K | Sell |
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|
2022
Q4 | $13.4M | Sell |
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|
2022
Q3 | $19.6M | Sell |
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|
2022
Q2 | $22.4M | Buy |
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|
2022
Q1 | $25.8M | Buy |
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|
2021
Q4 | $26.7M | Buy |
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|
2021
Q3 | $12.1M | Buy |
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|
2021
Q2 | $9.27M | Buy |
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|
2021
Q1 | $8.9M | Sell |
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|
2020
Q4 | $8.51M | Buy |
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|
2020
Q3 | $8.08M | Sell |
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|
2020
Q2 | $12.3M | Buy |
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|
2020
Q1 | $5.85M | Buy |
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|
2019
Q4 | $1.53M | Hold |
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|
2019
Q3 | $1.53M | Hold |
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|
2019
Q2 | $1.52M | Sell |
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|
2019
Q1 | $1.56M | Hold |
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|
2018
Q4 | $1.42M | Buy |
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|
2018
Q3 | $1.62M | Sell |
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|
2018
Q2 | $1.57M | Sell |
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|
2018
Q1 | $1.54M | Sell |
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|
2017
Q4 | $1.62M | Buy |
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|
2017
Q3 | $1.65M | Hold |
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|
2017
Q2 | $1.61M | Sell |
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|
2017
Q1 | $1.57M | Sell |
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|
2016
Q4 | $2.51M | Buy |
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|
2016
Q3 | $1.67M | Hold |
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|
2016
Q2 | $1.62M | Sell |
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|
2016
Q1 | $1.54M | Sell |
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|
2015
Q4 | $1.63M | Hold |
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|
2015
Q3 | $1.71M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $438K | Buy |
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