Covington Capital Management BLACKROCK MUNIYIELD CALIF QU Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

Shares

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

Jul 08, 2022
SELL
N/A
-76,500 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-14,189 Reduced 15.65%
76,500 $1.09 Million
Q1 2019

May 15, 2019
SELL
N/A
-12,206 Reduced 11.86%
90,689 $1.22 Million
Q4 2018

Feb 15, 2019
BUY
N/A
1,517 Added 1.5%
102,895 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
101,378
101,378 $1.57 Million
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