Covington Capital Management Pimco ETF Tr Sht Term Mun Bd A Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Covington Capital Management holds 250 shares of SMMU stock, worth $12,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$12,450
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-130 Reduced 34.21%
250 $12,000
Q1 2021

May 14, 2021
SELL
N/A
-100 Reduced 20.83%
380 $20,000
Q4 2020

Feb 16, 2021
SELL
N/A
-10,000 Reduced 95.42%
480 $25,000
Q3 2020

Nov 16, 2020
BUY
N/A
10,000 Added 2083.33%
10,480 $537,000
Q2 2020

Aug 13, 2020
SELL
N/A
-1,125 Reduced 70.09%
480 $25,000
Q1 2020

May 13, 2020
SELL
N/A
-495 Reduced 23.57%
1,605 $81,000
Q3 2019

Nov 18, 2019
SELL
N/A
-600 Reduced 22.22%
2,100 $106,000
Q3 2018

Nov 15, 2018
SELL
N/A
-450 Reduced 14.29%
2,700 $134,000
Q1 2018

May 11, 2018
SELL
N/A
-200 Reduced 5.97%
3,150 $157,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,350
3,350 $169,000

Others Institutions Holding SMMU

# of Institutions
143
Shares Held
8.48M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SHT TERM MUN BD A

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