St. James Investment Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 1,137 shares of MINT stock, worth $114,325. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,137
Previous 22,847 95.02%
Holding current value
$114,325
Previous $2.26 Million 95.04%
% of portfolio
0.21%
Previous 4.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
SELL
$98.19 - $99.0 $2.13 Million - $2.15 Million
-21,710 Reduced 95.02%
1,137 $112,000
Q3 2022

Nov 02, 2022
SELL
$98.86 - $99.36 $236,571 - $237,768
-2,393 Reduced 9.48%
22,847 $2.26 Million
Q2 2022

Aug 15, 2022
SELL
$99.0 - $100.08 $11.3 Million - $11.4 Million
-113,733 Reduced 81.84%
25,240 $2.5 Million
Q1 2022

May 06, 2022
BUY
$100.07 - $101.54 $1.26 Million - $1.28 Million
12,612 Added 9.98%
138,973 $13.9 Million
Q4 2021

Feb 04, 2022
BUY
$101.54 - $101.91 $12.8 Million - $12.9 Million
126,361 New
126,361 $12.8 Million

Others Institutions Holding MINT

# of Institutions
744
Shares Held
87.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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