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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Millennium Management

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

Historical chart of Millennium Management 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 Millennium Management 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 Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 105k 99.79
2023-09-30 $6.8M 68k 100.14
2023-06-30 $14M 143k 99.76
2023-03-31 $4.6M 46k 99.25
2022-12-31 $3.3M 33k 98.66
2021-09-30 $6.1M 60k 101.93
2021-03-31 $3.1M 31k 101.92
2020-12-31 $12M 116k 102.04
2020-09-30 $7.4M 72k 101.96
2020-06-30 $5.9M 58k 101.69
2019-12-31 $15M 145k 101.59
2019-09-30 $7.7M 76k 101.72
2019-06-30 $2.1M 21k 101.73
2018-09-30 $2.0M 20k 101.64
2018-06-30 $670k 6.6k 101.48
2018-03-31 $394k 3.9k 101.60
2015-06-30 $561k 5.5k 101.10

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Ishares Tr Core S&p500 Etf (IVV)
Advanced Micro Devices (AMD)
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
salesforce Put Option (CRM)

View all positions for Millennium Management

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