Covington Capital Management Pimco Active Bond Exchange Tra Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Covington Capital Management holds 3,344 shares of BOND stock, worth $311,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,344
Previous 3,344 -0.0%
Holding current value
$311,995
Previous $319,000 5.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 08, 2022
SELL
$93.11 - $101.59 $30,260 - $33,016
-325 Reduced 8.86%
3,344 $319,000
Q3 2020

Nov 16, 2020
BUY
$111.39 - $113.1 $346,311 - $351,627
3,109 Added 555.18%
3,669 $412,000
Q2 2020

Aug 13, 2020
SELL
$106.13 - $111.67 $5,306 - $5,583
-50 Reduced 8.2%
560 $62,000
Q2 2019

Aug 15, 2019
SELL
N/A
-100 Reduced 14.08%
610 $66,000
Q4 2018

Feb 15, 2019
SELL
N/A
-325 Reduced 31.4%
710 $73,000
Q3 2018

Nov 15, 2018
SELL
N/A
-25 Reduced 2.36%
1,035 $106,000
Q1 2018

May 11, 2018
SELL
N/A
-400 Reduced 27.4%
1,060 $110,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,460
1,460 $156,000

Others Institutions Holding BOND

# of Institutions
524
Shares Held
52.6M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email