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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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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