PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q3 2021
Shares 732,093 Value ($000) $15,469 Avg Close — Range —
Q2 2021
Shares 928,196 Value ($000) $20,773 Avg Close — Range —
Q1 2021
Shares 870,411 Value ($000) $19,384 Avg Close — Range —
Q4 2020
Shares 776,021 Value ($000) $16,452 Avg Close — Range —
Q3 2020
Shares 657,929 Value ($000) $13,211 Avg Close — Range —
Q2 2020
Shares 336,097 Value ($000) $6,194 Avg Close — Range —
Q1 2020
Shares 614,360 Value ($000) $10,334 Avg Close — Range —
Q4 2019
Shares 887,809 Value ($000) $22,373 Avg Close — Range —
Q3 2019
Shares 850,257 Value ($000) $20,814 Avg Close — Range —
Q2 2019
Shares 854,794 Value ($000) $20,421 Avg Close — Range —
Q1 2019
Shares 864,022 Value ($000) $20,244 Avg Close — Range —
Q4 2018
Shares 859,251 Value ($000) $18,087 Avg Close — Range —
Q3 2018
Shares 953,885 Value ($000) $23,008 Avg Close — Range —
Q2 2018
Shares 954,024 Value ($000) $22,486 Avg Close — Range —
Q1 2018
Shares 1,001,643 Value ($000) $22,918 Avg Close — Range —
Q4 2017
Shares 1,004,818 Value ($000) $22,548 Avg Close — Range —
Q3 2017
Shares 912,013 Value ($000) $21,031 Avg Close — Range —
Q2 2017
Shares 905,031 Value ($000) $20,200 Avg Close — Range —
Q1 2017
Shares 898,046 Value ($000) $19,254 Avg Close — Range —
Q4 2016
Shares 795,664 Value ($000) $16,088 Avg Close — Range —
Q3 2016
Shares 822,042 Value ($000) $16,761 Avg Close — Range —
Q2 2016
Shares 843,422 Value ($000) $16,135 Avg Close — Range —
Q1 2016
Shares 830,842 Value ($000) $14,490 Avg Close — Range —
Q4 2015
Shares 823,714 Value ($000) $14,852 Avg Close — Range —
Q3 2015
Shares 863,684 Value ($000) $15,780 Avg Close — Range —
Q2 2015
Shares 956,869 Value ($000) $19,310 Avg Close — Range —
Q1 2015
Shares 944,064 Value ($000) $19,278 Avg Close — Range —
Q4 2014
Shares 937,209 Value ($000) $19,353 Avg Close — Range —
Q3 2014
Shares 933,588 Value ($000) $20,978 Avg Close — Range —
Q2 2014
Shares 849,657 Value ($000) $20,239 Avg Close — Range —
Q1 2014
Shares 752,772 Value ($000) $17,013 Avg Close — Range —
Q4 2013
Shares 527,581 Value ($000) $11,860 Avg Close — Range —
Q3 2013
Shares 419,121 Value ($000) $9,325 Avg Close — Range —
Q2 2013
Shares 254,829 Value ($000) $5,838 Avg Close — Range —