St. James Investment Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.48K	Sell	50 -375	-88%	-$18.4K	﹤0.01%	92
2022 Q3	$21K	Buy	425 +150	+55%	+$7.44K	0.05%	78
2022 Q2	$14K	Sell	275 -500	-65%	-$24.7K	0.03%	88
2022 Q1	$39K	Sell	775 -85	-10%	-$4.3K	0.03%	60
2021 Q4	$44K	Buy	+860	New	+$44.1K	0.03%	79

Other funds holding SMMU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

St. James Investment Advisors reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 88% in Q4 2022, selling an estimated $18.4K and leaving 50 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

St. James Investment Advisors first reported a position in SMMU in Q4 2021 and has held it in 5 quarters since. The position peaked at $44K in Q4 2021. 112 funds tracked by Wall St. Rank hold SMMU as of Q4 2022.

St. James Investment Advisors held 50 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $2.48K as of Q4 2022.
St. James Investment Advisors sold 375 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2022, an estimated $18.4K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #92 holding.
St. James Investment Advisors first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2021 and has held it in 5 quarters since.
St. James Investment Advisors's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $44K in Q4 2021.
112 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2022.

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