COVINGTON CAPITAL MANAGEMENT – PIMCO Access Income Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$792,000
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
+0.13%
quarter
PIMCO Access Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $15.85 | 50K | |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 792K | $15.83 | 50K |