Covington Capital Management Pimco Active Bond Exchange Tra Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Covington Capital Management holds 3,344 shares of BOND stock, worth $303,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,344
Previous 3,344 -0.0%
Holding current value
$303,902
Previous $319,000 5.96%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$93.11 - $101.59 $30,260 - $33,016
-325 Reduced 8.86%
3,344 $319,000
Q3 2020

Nov 16, 2020
BUY
$111.39 - $113.1 $346,311 - $351,627
3,109 Added 555.18%
3,669 $412,000
Q2 2020

Aug 13, 2020
SELL
$106.13 - $111.67 $5,306 - $5,583
-50 Reduced 8.2%
560 $62,000
Q2 2019

Aug 15, 2019
SELL
N/A
-100 Reduced 14.08%
610 $66,000
Q4 2018

Feb 15, 2019
SELL
N/A
-325 Reduced 31.4%
710 $73,000
Q3 2018

Nov 15, 2018
SELL
N/A
-25 Reduced 2.36%
1,035 $106,000
Q1 2018

May 11, 2018
SELL
N/A
-400 Reduced 27.4%
1,060 $110,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,460
1,460 $156,000

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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