Covington Capital Management Pimco ETF Tr Inter Mun Bd Acti Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Covington Capital Management holds 941 shares of MUNI stock, worth $48,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
941
Previous 941 -0.0%
Holding current value
$48,790
Previous $48,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2022
SELL
$52.91 - $56.24 $10,793 - $11,472
-204 Reduced 17.82%
941 $50,000
Q4 2021

Feb 16, 2022
SELL
$56.03 - $56.4 $11,206 - $11,280
-200 Reduced 14.87%
1,145 $64,000
Q2 2020

Aug 13, 2020
BUY
$53.21 - $55.79 $28,999 - $30,405
545 Added 68.13%
1,345 $75,000
Q1 2018

May 11, 2018
SELL
N/A
-575 Reduced 41.82%
800 $42,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,375
1,375 $74,000

Others Institutions Holding MUNI

# of Institutions
303
Shares Held
24.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR INTER MUN BD ACTI

MUNI Quotes by TradingView
  • Ticker MUNI
  • Sector ETFs
  • Industry ETFs
More about MUNI
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