PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 3,094 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 716,009 Value ($000) $13,435 Avg Close — Range —
Q3 2022
Shares 1,013,285 Value ($000) $19,639 Avg Close — Range —
Q2 2022
Shares 1,061,184 Value ($000) $22,383 Avg Close — Range —
Q1 2022
Shares 1,058,012 Value ($000) $25,783 Avg Close — Range —
Q4 2021
Shares 1,029,136 Value ($000) $26,665 Avg Close — Range —
Q3 2021
Shares 455,085 Value ($000) $12,096 Avg Close — Range —
Q2 2021
Shares 321,687 Value ($000) $9,268 Avg Close — Range —
Q1 2021
Shares 316,160 Value ($000) $8,900 Avg Close — Range —
Q4 2020
Shares 321,832 Value ($000) $8,506 Avg Close — Range —
Q3 2020
Shares 318,723 Value ($000) $8,083 Avg Close — Range —
Q2 2020
Shares 495,801 Value ($000) $12,256 Avg Close — Range —
Q1 2020
Shares 264,725 Value ($000) $5,848 Avg Close — Range —
Q4 2019
Shares 47,165 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 47,165 Value ($000) $1,535 Avg Close — Range —
Q2 2019
Shares 47,165 Value ($000) $1,516 Avg Close — Range —
Q1 2019
Shares 48,665 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 48,665 Value ($000) $1,420 Avg Close — Range —
Q3 2018
Shares 48,465 Value ($000) $1,623 Avg Close — Range —
Q2 2018
Shares 49,265 Value ($000) $1,570 Avg Close — Range —
Q1 2018
Shares 49,865 Value ($000) $1,538 Avg Close — Range —
Q4 2017
Shares 53,815 Value ($000) $1,617 Avg Close — Range —
Q3 2017
Shares 53,315 Value ($000) $1,645 Avg Close — Range —
Q2 2017
Shares 53,315 Value ($000) $1,609 Avg Close — Range —
Q1 2017
Shares 54,265 Value ($000) $1,566 Avg Close — Range —
Q4 2016
Shares 90,506 Value ($000) $2,507 Avg Close — Range —
Q3 2016
Shares 58,731 Value ($000) $1,673 Avg Close — Range —
Q2 2016
Shares 58,731 Value ($000) $1,619 Avg Close — Range —
Q1 2016
Shares 59,161 Value ($000) $1,541 Avg Close — Range —
Q4 2015
Shares 59,411 Value ($000) $1,625 Avg Close — Range —
Q3 2015
Shares 59,411 Value ($000) $1,711 Avg Close — Range —
Q1 2015
Shares 15,100 Value ($000) $438 Avg Close — Range —