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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Jane Street

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Jane Street 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 Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.0M 39k 100.69
2024-06-30 $18M 177k 100.65
2024-03-31 $1.4M 14k 100.54
2023-12-31 $92M 926k 99.79
2023-09-30 $60M 594k 100.14
2023-06-30 $87M 869k 99.76
2023-03-31 $91M 916k 99.25
2022-12-31 $169M 1.7M 98.65
2022-09-30 $214M 2.2M 98.86
2022-06-30 $11M 113k 99.11
2022-03-31 $50M 501k 100.16
2021-12-31 $28M 278k 101.56
2021-09-30 $9.3M 91k 101.93
2021-06-30 $17M 163k 101.97
2021-03-31 $6.1M 60k 101.91
2020-06-30 $511M 5.0M 101.69
2020-03-31 $409M 4.1M 98.89
2019-12-31 $3.3M 32k 101.59
2019-09-30 $33M 324k 101.73
2019-06-30 $36M 358k 101.75
2019-03-31 $18M 181k 101.56
2018-09-30 $5.1M 50k 101.62
2018-03-31 $8.1M 80k 101.55
2017-12-31 $2.0M 20k 101.56
2017-06-30 $2.8M 27k 101.70
2017-03-31 $16M 158k 101.65
2016-09-30 $9.7M 96k 101.41
2016-06-30 $14M 141k 101.17
2016-03-31 $8.0M 80k 100.78
2015-03-31 $790k 7.8k 101.01
2014-12-31 $790k 7.8k 101.01
2014-09-30 $6.3M 62k 101.34
2014-06-30 $897k 8.8k 101.39
2014-03-31 $2.3M 23k 101.35

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View all positions for Jane Street

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
CWM
Bank of America Corporation
Cambridge Investment Research Advisors
State of Tennessee, Treasury Department
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF