Covington Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Covington Capital Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$300K	Hold	3,344	–	–	0.01%	317
2022 Q2	$319K	Sell	3,344 -325	-9%	-$31.6K	0.01%	311
2022 Q1	$373K	Hold	3,669	–	–	0.01%	310
2021 Q4	$401K	Hold	3,669	–	–	0.01%	286
2021 Q3	$406K	Hold	3,669	–	–	0.02%	287
2021 Q2	$407K	Hold	3,669	–	–	0.02%	293
2021 Q1	$401K	Hold	3,669	–	–	0.02%	280
2020 Q4	$415K	Hold	3,669	–	–	0.02%	266
2020 Q3	$412K	Buy	3,669 +3,109	+555%	+$350K	0.02%	259
2020 Q2	$62K	Sell	560 -50	-8%	-$5.48K	﹤0.01%	417
2020 Q1	$65K	Hold	610	–	–	﹤0.01%	388
2019 Q4	$66K	Hold	610	–	–	﹤0.01%	427
2019 Q3	$66K	Hold	610	–	–	﹤0.01%	404
2019 Q2	$66K	Sell	610 -100	-14%	-$10.6K	﹤0.01%	394
2019 Q1	$75K	Hold	710	–	–	﹤0.01%	371
2018 Q4	$73K	Sell	710 -325	-31%	-$33K	0.01%	370
2018 Q3	$106K	Sell	1,035 -25	-2%	-$2.57K	0.01%	324
2018 Q2	$109K	Hold	1,060	–	–	0.01%	326
2018 Q1	$110K	Sell	1,060 -400	-27%	-$41.8K	0.01%	328
2017 Q4	$155K	Hold	1,460	–	–	0.01%	308
2017 Q3	$156K	Buy	+1,460	New	+$156K	0.01%	308

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Covington Capital Management's BOND Position: Q3 2022 in Review

Covington Capital Management held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q3 2022 at 3,344 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #317.

Covington Capital Management first reported a position in BOND in Q3 2017 and has held it in 21 quarters since. The position peaked at $415K in Q4 2020. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Covington Capital Management held 3,344 shares of PIMCO Active Bond Exchange-Traded Fund worth $300K as of Q3 2022.
Covington Capital Management left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q3 2022.
PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #317 holding.
Covington Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $415K in Q4 2020.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.