Howland Capital Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,094	Closed	-$213K	–	267
2023 Q1	$213K	Sell	3,094 -712,915	-100%	-$14M	0.01%	255
2022 Q4	$13.4M	Sell	716,009 -297,276	-29%	-$5.83M	0.83%	44
2022 Q3	$19.6M	Sell	1,013,285 -47,899	-5%	-$1.01M	1.26%	30
2022 Q2	$22.4M	Buy	1,061,184 +3,172	+0.3%	+$70.4K	1.38%	26
2022 Q1	$25.8M	Buy	1,058,012 +28,876	+3%	+$710K	1.39%	27
2021 Q4	$26.7M	Buy	1,029,136 +574,051	+126%	+$15M	1.35%	25
2021 Q3	$12.1M	Buy	455,085 +133,398	+41%	+$3.74M	0.64%	50
2021 Q2	$9.27M	Buy	321,687 +5,527	+2%	+$160K	0.48%	54
2021 Q1	$8.9M	Sell	316,160 -5,672	-2%	-$154K	0.5%	53
2020 Q4	$8.51M	Buy	321,832 +3,109	+1%	+$79.6K	0.5%	54
2020 Q3	$8.08M	Sell	318,723 -177,078	-36%	-$4.38M	0.53%	51
2020 Q2	$12.3M	Buy	495,801 +231,076	+87%	+$5.51M	0.88%	41
2020 Q1	$5.85M	Buy	264,725 +217,560	+461%	+$6.52M	0.51%	55
2019 Q4	$1.53M	Hold	47,165	–	–	0.11%	98
2019 Q3	$1.53M	Hold	47,165	–	–	0.12%	96
2019 Q2	$1.52M	Sell	47,165 -1,500	-3%	-$48.1K	0.12%	92
2019 Q1	$1.56M	Hold	48,665	–	–	0.13%	88
2018 Q4	$1.42M	Buy	48,665 +200	+0.4%	+$6.2K	0.13%	90
2018 Q3	$1.62M	Sell	48,465 -800	-2%	-$26.2K	0.12%	100
2018 Q2	$1.57M	Sell	49,265 -600	-1%	-$18.8K	0.13%	99
2018 Q1	$1.54M	Sell	49,865 -3,950	-7%	-$119K	0.12%	99
2017 Q4	$1.62M	Buy	53,815 +500	+0.9%	+$15.2K	0.13%	99
2017 Q3	$1.65M	Hold	53,315	–	–	0.14%	94
2017 Q2	$1.61M	Sell	53,315 -950	-2%	-$28K	0.14%	96
2017 Q1	$1.57M	Sell	54,265 -36,241	-40%	-$1.03M	0.14%	98
2016 Q4	$2.51M	Buy	90,506 +31,775	+54%	+$900K	0.23%	79
2016 Q3	$1.67M	Hold	58,731	–	–	0.16%	91
2016 Q2	$1.62M	Sell	58,731 -430	-0.7%	-$11.6K	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	+$450K	0.04%	151

Other funds holding PDI

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Howland Capital Management's PDI Position: Q2 2023 in Review

Howland Capital Management sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2023, closing a stake of 3,094 shares — an estimated $213K sold.

Howland Capital Management first reported a position in PDI in Q1 2015 and held it in 32 quarters. The position peaked at $26.7M in Q4 2021. 243 funds tracked by Wall St. Rank hold PDI as of Q2 2023.

Howland Capital Management reported no remaining PIMCO Dynamic Income Fund position as of Q2 2023 after selling out during the quarter.
Howland Capital Management sold 3,094 PIMCO Dynamic Income Fund shares in Q2 2023, an estimated $213K.
Howland Capital Management first reported a position in PIMCO Dynamic Income Fund in Q1 2015 and held it in 32 quarters.
Howland Capital Management's PIMCO Dynamic Income Fund position peaked at $26.7M in Q4 2021.
243 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2023.

Based on Howland Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.