Covington Capital Management Principal Spectrum Pfd Secs Ac Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Covington Capital Management holds 604,728 shares of PREF stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

604,728

Previous 595,178 1.6%

Holding current value

$11.5 Million

Previous $10.3 Million 1.23%

% of portfolio

0.04%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.78 - $18.23 $160,249 - $174,096	9,550 Added 1.6%	604,728 $10.1 Million
Q2 2022 Jul 08, 2022	BUY	$17.18 - $18.98 $300,753 - $332,263	17,506 Added 3.03%	595,178 $10.3 Million
Q1 2022 May 13, 2022	BUY	$18.65 - $20.29 $1.12 Million - $1.21 Million	59,786 Added 11.54%	577,672 $11 Million
Q4 2021 Feb 16, 2022	BUY	$20.12 - $20.65 $3.33 Million - $3.42 Million	165,470 Added 46.95%	517,886 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.87 $1.79 Million - $1.81 Million	86,717 Added 32.64%	352,416 $7.31 Million

Q2 2021 Aug 13, 2021	BUY	$20.32 - $20.73 $497,738 - $507,781	24,495 Added 10.16%	265,699 $5.51 Million
Q1 2021 May 14, 2021	BUY	$20.25 - $20.73 $4.88 Million - $5 Million	241,204 New	241,204 $4.92 Million

Others Institutions Holding PREF

# of Institutions

132

Shares Held

56.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Covington Capital Management Principal Spectrum Pfd Secs Ac Transaction History