PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q1 2022
Shares 2,956 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 5,046 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 5,146 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 5,146 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 5,256 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 5,256 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 5,256 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 5,256 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 5,731 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 5,736 Value ($000) $618 Avg Close — Range —
Q3 2019
Shares 5,661 Value ($000) $616 Avg Close — Range —
Q2 2019
Shares 5,661 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 6,826 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 6,651 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 6,651 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 6,631 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 6,470 Value ($000) $674 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 7,030 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 7,030 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 7,440 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 6,990 Value ($000) $728 Avg Close — Range —
Q3 2016
Shares 6,315 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 6,260 Value ($000) $672 Avg Close — Range —
Q1 2016
Shares 6,260 Value ($000) $660 Avg Close — Range —
Q4 2015
Shares 6,260 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 6,260 Value ($000) $660 Avg Close — Range —
Q2 2015
Shares 6,260 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 6,260 Value ($000) $689 Avg Close — Range —
Q4 2014
Shares 4,670 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 4,710 Value ($000) $511 Avg Close — Range —
Q2 2014
Shares 2,410 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 2,335 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 2,010 Value ($000) $213 Avg Close — Range —