PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025
Shares 11,887 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 11,987 Value ($000) $1,152 Avg Close Range
Q2 2025
Shares 13,727 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 19,317 Value ($000) $1,854 Avg Close Range
Q4 2024
Shares 22,967 Value ($000) $2,182 Avg Close Range
Q3 2024
Shares 23,653 Value ($000) $2,270 Avg Close Range
Q2 2024
Shares 33,371 Value ($000) $3,159 Avg Close Range
Q1 2024
Shares 33,849 Value ($000) $3,211 Avg Close Range
Q4 2023
Shares 35,445 Value ($000) $3,359 Avg Close Range
Q3 2023
Shares 40,608 Value ($000) $3,807 Avg Close Range
Q2 2023
Shares 46,069 Value ($000) $4,319 Avg Close Range
Q1 2023
Shares 52,927 Value ($000) $5,022 Avg Close Range
Q4 2022
Shares 58,856 Value ($000) $5,548 Avg Close Range
Q3 2022
Shares 68,250 Value ($000) $6,464 Avg Close Range
Q2 2022
Shares 69,599 Value ($000) $6,683 Avg Close Range
Q1 2022
Shares 70,208 Value ($000) $6,847 Avg Close Range
Q4 2021
Shares 75,087 Value ($000) $7,553 Avg Close Range
Q3 2021
Shares 89,542 Value ($000) $9,117 Avg Close Range
Q2 2021
Shares 90,962 Value ($000) $9,252 Avg Close Range
Q1 2021
Shares 82,386 Value ($000) $8,401 Avg Close Range
Q4 2020
Shares 67,341 Value ($000) $6,872 Avg Close Range
Q3 2020
Shares 56,109 Value ($000) $5,733 Avg Close Range
Q2 2020
Shares 27,003 Value ($000) $2,753 Avg Close Range
Q1 2020
Shares 22,720 Value ($000) $2,249 Avg Close Range
Q4 2019
Shares 24,810 Value ($000) $2,476 Avg Close Range
Q3 2019
Shares 24,595 Value ($000) $2,468 Avg Close Range
Q2 2019
Shares 22,610 Value ($000) $2,266 Avg Close Range
Q1 2019
Shares 4,390 Value ($000) $438 Avg Close Range
Q4 2018
Shares 3,790 Value ($000) $374 Avg Close Range
Q3 2018
Shares 3,565 Value ($000) $355 Avg Close Range
Q2 2018
Shares 2,290 Value ($000) $228 Avg Close Range
Q1 2018
Shares 2,140 Value ($000) $214 Avg Close Range