Covington Capital Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$12K	Hold	250	–	–	﹤0.01%	799
2022 Q2	$12K	Hold	250	–	–	﹤0.01%	792
2022 Q1	$12K	Sell	250 -130	-34%	-$6.58K	﹤0.01%	808
2021 Q4	$19K	Hold	380	–	–	﹤0.01%	691
2021 Q3	$19K	Hold	380	–	–	﹤0.01%	714
2021 Q2	$20K	Hold	380	–	–	﹤0.01%	670
2021 Q1	$20K	Sell	380 -100	-21%	-$5.14K	﹤0.01%	609
2020 Q4	$25K	Sell	480 -10,000	-95%	-$513K	﹤0.01%	555
2020 Q3	$537K	Buy	10,480 +10,000	+2,083%	+$513K	0.03%	242
2020 Q2	$25K	Sell	480 -1,125	-70%	-$57K	﹤0.01%	524
2020 Q1	$81K	Sell	1,605 -495	-24%	-$25K	0.01%	356
2019 Q4	$106K	Hold	2,100	–	–	0.01%	367
2019 Q3	$106K	Sell	2,100 -600	-22%	-$30.4K	0.01%	341
2019 Q2	$137K	Hold	2,700	–	–	0.01%	318
2019 Q1	$136K	Hold	2,700	–	–	0.01%	305
2018 Q4	$135K	Hold	2,700	–	–	0.01%	302
2018 Q3	$134K	Sell	2,700 -450	-14%	-$22.4K	0.01%	310
2018 Q2	$157K	Hold	3,150	–	–	0.01%	297
2018 Q1	$157K	Sell	3,150 -200	-6%	-$9.97K	0.01%	303
2017 Q4	$167K	Hold	3,350	–	–	0.01%	302
2017 Q3	$169K	Buy	+3,350	New	+$169K	0.01%	301

Other funds holding SMMU

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

CWM

CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return

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

Covington Capital Management held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q3 2022 at 250 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Covington Capital Management first reported a position in SMMU in Q3 2017 and has held it in 21 quarters since. The position peaked at $537K in Q3 2020. 102 funds tracked by Wall St. Rank hold SMMU as of Q3 2022.

Covington Capital Management held 250 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $12K as of Q3 2022.
Covington Capital Management left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q3 2022.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #799 holding.
Covington Capital Management first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $537K in Q3 2020.
102 funds tracked by Wall St. Rank held PIMCO Short Term 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.