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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$113K	Sell	1,137 -21,710	-95%	-$2.14M	0.21%	59
2022 Q3	$2.26M	Sell	22,847 -2,393	-9%	-$237K	4.93%	3
2022 Q2	$2.5M	Sell	25,240 -113,733	-82%	-$11.3M	5.06%	2
2022 Q1	$13.9M	Buy	138,973 +12,612	+10%	+$1.27M	11.15%	1
2021 Q4	$12.8M	Buy	+126,361	New	+$12.9M	9.48%	1

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

St. James Investment Advisors's MINT Position: Q4 2022 in Review

St. James Investment Advisors reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 95% in Q4 2022, selling an estimated $2.14M and leaving 1,137 shares worth $113K. The position accounts for 0.21% of the portfolio, ranked #59.

St. James Investment Advisors first reported a position in MINT in Q4 2021 and has held it in 5 quarters since. The position peaked at $13.9M in Q1 2022. 640 funds tracked by Wall St. Rank hold MINT as of Q4 2022.

St. James Investment Advisors held 1,137 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $113K as of Q4 2022.
St. James Investment Advisors sold 21,710 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2022, an estimated $2.14M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.21% of St. James Investment Advisors's portfolio in Q4 2022, its #59 holding.
St. James Investment Advisors first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021 and has held it in 5 quarters since.
St. James Investment Advisors's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $13.9M in Q1 2022.
640 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.