St. James Investment Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

St. James Investment Advisors’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$113K	Sell
2022 Q3	$2.26M	Sell
2022 Q2	$2.5M	Sell
2022 Q1	$13.9M	Buy
2021 Q4	$12.8M	Buy