iShares S&P Cal AMTFr Mncpl Bnd shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares S&P Cal AMTFr Mncpl Bnd (CMF) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares S&P Cal AMTFr Mncpl Bnd
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Cal AMTFr Mncpl Bnd held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Cal AMTFr Mncpl Bnd by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.8M | 33k | 54.21 |
| 2022-06-30 | $1.8M | 32k | 56.45 |
| 2022-03-31 | $1.9M | 32k | 58.17 |
| 2021-12-31 | $2.0M | 32k | 62.32 |
| 2021-09-30 | $1.9M | 31k | 62.08 |
| 2021-06-30 | $1.8M | 29k | 62.60 |
| 2021-03-31 | $1.7M | 28k | 62.10 |
| 2020-12-31 | $1.6M | 25k | 62.84 |
| 2020-09-30 | $827k | 13k | 62.37 |
| 2020-06-30 | $1.4M | 22k | 62.18 |
| 2020-03-31 | $1.3M | 22k | 60.52 |
| 2019-12-31 | $609k | 10k | 61.21 |
| 2019-09-30 | $585k | 9.5k | 61.29 |
| 2019-06-30 | $655k | 11k | 60.68 |
| 2019-03-31 | $669k | 11k | 59.57 |
| 2018-12-31 | $586k | 10k | 58.42 |
| 2018-09-30 | $600k | 10k | 58.00 |
| 2018-06-30 | $585k | 10k | 58.50 |
| 2018-03-31 | $630k | 11k | 58.33 |
| 2017-12-31 | $644k | 11k | 59.19 |
| 2017-09-30 | $664k | 5.6k | 118.47 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management
Top funds holding iShares S&P Cal AMTFr Mncpl Bnd
View all funds holding iShares S&P Cal AMTFr Mncpl Bnd