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 $12,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$12,497

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

181

Shares Held

12.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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