COVINGTON CAPITAL MANAGEMENT – Blackrock Municipal 2030 Target Term Trust Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.91M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-7.36%
quarter
Blackrock Municipal 2030 Target Term Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -231K | $20.52 | 141.95K | |
| Q2 2022 | share | Increase | +6208.89% | 139.7K shares | 3.09M | $22.15 | 141.95K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $23.63 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $26.04 | 2.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $25.4 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $25.92 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $24.93 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $25.01 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $24.15 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $22.79 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $21.58 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $22.84 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $22.16 | 2.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $21.59 | 2.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $20.5 | 2.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $18.74 | 2.25K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $18.75 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $19.35 | 2.25K | |
| Q1 2018 | share | Decrease | -25.00% | -750 shares | -19K | $18.93 | 2.25K |
| Q4 2017 | share | Increase | 0.00% | 3K shares | 67K | $19.65 | 3K |