PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,143,300 Value ($000) $115,039 Avg Close Range
Q4 2024
Shares 915,200 Value ($000) $91,831 Avg Close Range
Q3 2024
Shares 830,500 Value ($000) $83,623 Avg Close Range
Q2 2024
Shares 777,600 Value ($000) $78,265 Avg Close Range
Q1 2024
Shares 777,600 Value ($000) $78 Avg Close Range
Q4 2023
Shares 777,600 Value ($000) $78 Avg Close Range
Q3 2023
Shares 505,400 Value ($000) $51 Avg Close Range
Q2 2023
Shares 323,400 Value ($000) $32 Avg Close Range
Q1 2023
Shares 280,700 Value ($000) $28 Avg Close Range
Q4 2022
Shares 297,700 Value ($000) $29 Avg Close Range
Q4 2021
Shares 112,800 Value ($000) $11,456 Avg Close Range
Q2 2021
Shares 238,700 Value ($000) $24,340 Avg Close Range
Q4 2020
Shares 207,100 Value ($000) $21,132 Avg Close Range
Q3 2020
Shares 127,876 Value ($000) $13,038 Avg Close Range
Q2 2020
Shares 178,400 Value ($000) $18,141 Avg Close Range
Q1 2020
Shares 65,300 Value ($000) $6,463 Avg Close Range
Q4 2019
Shares 142,500 Value ($000) $14,477 Avg Close Range
Q3 2019
Shares 101,400 Value ($000) $10,315 Avg Close Range
Q2 2019
Shares 130,500 Value ($000) $13,278 Avg Close Range
Q1 2019
Shares 99,500 Value ($000) $10,105 Avg Close Range
Q4 2018
Shares 25,115 Value ($000) $2,535 Avg Close Range
Q3 2018
Shares 107,000 Value ($000) $10,873 Avg Close Range
Q2 2018
Shares 100,400 Value ($000) $10,196 Avg Close Range
Q1 2018
Shares 86,600 Value ($000) $8,794 Avg Close Range
Q4 2017
Shares 78,500 Value ($000) $7,972 Avg Close Range