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PIMCO Enhanced Short Mat Str Fund ETF shares owned by St. James Investment Advisors

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by St. James Investment Advisors from 13F filings

Historical chart of St. James Investment Advisors investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by St. James Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $113k 1.1k 99.02
2022-09-30 $2.3M 23k 98.88
2022-06-30 $2.5M 25k 99.09
2022-03-31 $14M 139k 100.16
2021-12-31 $13M 126k 101.60

More positions owned by St. James Investment Advisors

Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)
Lockheed Martin Corporation (LMT)
Pepsi (PEP)
Pfizer (PFE)
Cisco Systems (CSCO)
Microsoft Corporation (MSFT)
Verizon Communications (VZ)
Johnson & Johnson (JNJ)
Comcast Corp. Cl A (CMCSA)
Coca-Cola Company (KO)
Enbridge (ENB)

View all positions for St. James Investment Advisors

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
HB Wealth Management
UBS Group
Allianz Asset Management
CWM
Bank of America Corporation
Johnson Financial
Jane Street
Advisor Group Holdings
Captrust Financial Advisors
JFG Wealth Management
Royal Bank of Canada
Advisor OS

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF