Covington Capital Management’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$47K	Hold	941	–	–	﹤0.01%	576
2022 Q2	$48K	Hold	941	–	–	﹤0.01%	570
2022 Q1	$50K	Sell	941 -204	-18%	-$11.2K	﹤0.01%	579
2021 Q4	$64K	Sell	1,145 -200	-15%	-$11.2K	﹤0.01%	513
2021 Q3	$76K	Hold	1,345	–	–	﹤0.01%	483
2021 Q2	$76K	Hold	1,345	–	–	﹤0.01%	481
2021 Q1	$76K	Hold	1,345	–	–	﹤0.01%	433
2020 Q4	$76K	Hold	1,345	–	–	﹤0.01%	424
2020 Q3	$76K	Hold	1,345	–	–	﹤0.01%	410
2020 Q2	$75K	Buy	1,345 +545	+68%	+$29.9K	﹤0.01%	398
2020 Q1	$44K	Hold	800	–	–	﹤0.01%	435
2019 Q4	$44K	Hold	800	–	–	﹤0.01%	488
2019 Q3	$44K	Hold	800	–	–	﹤0.01%	455
2019 Q2	$44K	Hold	800	–	–	﹤0.01%	451
2019 Q1	$43K	Hold	800	–	–	﹤0.01%	445
2018 Q4	$42K	Hold	800	–	–	﹤0.01%	448
2018 Q3	$42K	Hold	800	–	–	﹤0.01%	450
2018 Q2	$42K	Hold	800	–	–	﹤0.01%	451
2018 Q1	$42K	Sell	800 -575	-42%	-$30.5K	﹤0.01%	453
2017 Q4	$74K	Hold	1,375	–	–	﹤0.01%	400
2017 Q3	$74K	Buy	+1,375	New	+$74K	﹤0.01%	385

Other funds holding MUNI

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

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

Covington Capital Management held its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) position steady in Q3 2022 at 941 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Covington Capital Management first reported a position in MUNI in Q3 2017 and has held it in 21 quarters since. The position peaked at $76K in Q3 2021. 169 funds tracked by Wall St. Rank hold MUNI as of Q3 2022.

Covington Capital Management held 941 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $47K as of Q3 2022.
Covington Capital Management left its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund share count unchanged in Q3 2022.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #576 holding.
Covington Capital Management first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $76K in Q3 2021.
169 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2022.

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