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 $12,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$12,460

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$49.9 - $51.25 $6,487 - $6,662	-130 Reduced 34.21%	250 $12,000
Q1 2021 May 14, 2021	SELL	$51.24 - $51.61 $5,124 - $5,161	-100 Reduced 20.83%	380 $20,000
Q4 2020 Feb 16, 2021	SELL	$51.11 - $51.45 $511,100 - $514,500	-10,000 Reduced 95.42%	480 $25,000
Q3 2020 Nov 16, 2020	BUY	$51.04 - $51.39 $510,400 - $513,900	10,000 Added 2083.33%	10,480 $537,000
Q2 2020 Aug 13, 2020	SELL	$49.68 - $51.09 $55,890 - $57,476	-1,125 Reduced 70.09%	480 $25,000
Q1 2020 May 13, 2020	SELL	$48.5 - $51.1 $24,007 - $25,294	-495 Reduced 23.57%	1,605 $81,000
Q3 2019 Nov 18, 2019	SELL	$50.48 - $50.69 $30,287 - $30,414	-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

156

Shares Held

9.28M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR SHT TERM MUN BD A

Ticker SMMU
Sector ETFs
Industry ETFs

More about SMMU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

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