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News + Filings
Holdings
JANE STREET GROUP, LLC > MINT

DateNameTickerSharesChangeValueChangePrice
06/30/2023PIMCO ETF TrustMINT868,788-840,03886,670,291,000-81,905,394,000$99,760.00
12/31/2022PIMCO ETF TrustMINT1,708,826-458,731168,575,685,000168,361,400,000$98,650.00
09/30/2022PIMCO ETF TrustMINT2,167,5572,054,598214,285,000203,090,000$98.86
06/30/2022PIMCO ETF TrustMINT112,959-387,89511,195,000-38,971,000$99.11
03/31/2022PIMCO ETF TrustMINT500,854222,87750,166,00021,935,000$100.16
12/31/2021PIMCO ETF TrustMINT277,977115,09628,231,00011,622,000$101.56
06/30/2021PIMCO ETF TrustMINT162,881103,27716,609,00010,535,000$101.97
03/31/2021PIMCO ETF TrustMINT59,60459,6046,074,0006,074,000$101.91
12/31/2020PIMCO ETF TrustMINT0-5,027,9850-511,295,000 
06/30/2020PIMCO ETF TrustMINT5,027,985896,832511,295,000102,394,000$101.69
03/31/2020PIMCO ETF TrustMINT4,131,1534,099,113408,901,000405,646,000$98.98
12/31/2019PIMCO ETF TrustMINT32,040-291,6573,255,000-29,675,000$101.59
09/30/2019PIMCO ETF TrustMINT323,697-34,35832,930,000-3,502,000$101.73
06/30/2019PIMCO ETF TrustMINT358,055177,25236,432,00018,070,000$101.75
03/31/2019PIMCO ETF TrustMINT180,803180,80318,362,00018,362,000$101.56
12/31/2018PIMCO ETF TrustMINT0-49,7430-5,055,000 
09/30/2018PIMCO ETF TrustMINT49,74349,7435,055,0005,055,000$101.62
06/30/2018PIMCO ETF TrustMINT0-80,2290-8,147,000 
03/31/2018PIMCO ETF TrustMINT80,22960,6758,147,0006,161,000$101.55
12/31/2017PIMCO ETF TrustMINT19,55419,5541,986,0001,986,000$101.56
09/30/2017PIMCO ETF TrustMINT0-27,3740-2,784,000 
06/30/2017PIMCO ETF TrustMINT27,374-130,6332,784,000-13,277,000$101.70
03/31/2017PIMCO ETF TrustMINT158,007158,00716,061,00016,061,000$101.65
12/31/2016PIMCO ETF TrustMINT0-95,6300-9,698,000 
09/30/2016PIMCO ETF TrustMINT95,630-45,3629,698,000-4,566,000$101.41
06/30/2016PIMCO ETF TrustMINT140,992140,99214,264,00014,264,000$101.17
03/31/2016PIMCO ETF TrustMINT79,59871,7778,022,0007,232,000$100.78
09/30/2015PIMCO ETF TrustMINT0-7,8210-790,000 
06/30/2015PIMCO ETF TrustMINT0-23,5270-2,380,000 
03/31/2015PIMCO ETF TrustMINT23,5279032,380,00087,000$101.16
12/31/2014PIMCO ETF TrustMINT7,821-14,803790,000-1,503,000$101.01
09/30/2014PIMCO ETF TrustMINT62,32339,6996,316,0004,023,000$101.34
06/30/2014PIMCO ETF TrustMINT8,847-13,777897,000-1,396,000$101.39
03/31/2014PIMCO ETF TrustMINT22,62422,6242,293,0002,293,000$101.35
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