PIMCO Enhanced Short Mat Str Fund ETF shares owned by Two Sigma Securities
Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities 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 Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $978k | 9.7k | 100.57 |
| 2025-12-31 | $265k | 2.6k | 100.34 |
| 2025-09-30 | $291k | 2.9k | 100.69 |
| 2025-06-30 | $252k | 2.5k | 100.54 |
| 2025-03-31 | $388k | 3.9k | 100.62 |
| 2024-09-30 | $2.4M | 24k | 100.69 |
| 2024-06-30 | $213k | 2.1k | 100.65 |
| 2024-03-31 | $786k | 7.8k | 100.54 |
| 2023-09-30 | $633k | 6.3k | 100.14 |
| 2023-03-31 | $1.1M | 11k | 99.25 |
| 2022-12-31 | $1.5M | 15k | 98.65 |
| 2022-09-30 | $662k | 6.7k | 98.88 |
| 2022-06-30 | $1.2M | 12k | 99.11 |
| 2022-03-31 | $2.5M | 25k | 100.15 |
| 2021-09-30 | $266k | 2.6k | 102.03 |
| 2021-06-30 | $398k | 3.9k | 101.87 |
| 2021-03-31 | $2.2M | 22k | 101.91 |
| 2020-12-31 | $1.1M | 11k | 102.07 |
| 2020-06-30 | $952k | 9.4k | 101.72 |
| 2020-03-31 | $3.1M | 32k | 98.98 |
| 2019-03-31 | $930k | 9.2k | 101.57 |
| 2018-09-30 | $1.1M | 11k | 101.67 |
| 2018-03-31 | $285k | 2.8k | 101.39 |
| 2017-09-30 | $1.3M | 13k | 101.82 |
| 2017-06-30 | $550k | 5.4k | 101.80 |
| 2016-09-30 | $971k | 9.6k | 101.42 |
| 2016-03-31 | $512k | 5.1k | 100.85 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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