PIMCO ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,636 Value ($000) $264 Avg Close Range
Q3 2025
Shares 2,887 Value ($000) $291 Avg Close Range
Q2 2025
Shares 2,503 Value ($000) $252 Avg Close Range
Q1 2025
Shares 3,855 Value ($000) $388 Avg Close Range
Q3 2024
Shares 23,989 Value ($000) $2,415 Avg Close Range
Q2 2024
Shares 2,118 Value ($000) $213 Avg Close Range
Q1 2024
Shares 7,814 Value ($000) $786 Avg Close Range
Q3 2023
Shares 6,317 Value ($000) $633 Avg Close Range
Q1 2023
Shares 11,084 Value ($000) $1,100 Avg Close Range
Q4 2022
Shares 14,828 Value ($000) $1,463 Avg Close Range
Q3 2022
Shares 6,695 Value ($000) $662 Avg Close Range
Q2 2022
Shares 12,350 Value ($000) $1,224 Avg Close Range
Q1 2022
Shares 24,902 Value ($000) $2,494 Avg Close Range
Q3 2021
Shares 2,607 Value ($000) $266 Avg Close Range
Q2 2021
Shares 3,907 Value ($000) $398 Avg Close Range
Q1 2021
Shares 21,539 Value ($000) $2,195 Avg Close Range
Q4 2020
Shares 10,993 Value ($000) $1,122 Avg Close Range
Q2 2020
Shares 9,359 Value ($000) $952 Avg Close Range
Q1 2020
Shares 31,724 Value ($000) $3,140 Avg Close Range
Q1 2019
Shares 9,156 Value ($000) $930 Avg Close Range
Q3 2018
Shares 10,505 Value ($000) $1,068 Avg Close Range
Q1 2018
Shares 2,811 Value ($000) $285 Avg Close Range
Q3 2017
Shares 12,532 Value ($000) $1,276 Avg Close Range
Q2 2017
Shares 5,403 Value ($000) $550 Avg Close Range
Q3 2016
Shares 9,574 Value ($000) $971 Avg Close Range
Q1 2016
Shares 5,077 Value ($000) $512 Avg Close Range