PIMCO ETF TR

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

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

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

Q4 2025
Shares 7,775 Value ($000) $780 Avg Close Range
Q3 2025
Shares 2,775 Value ($000) $279 Avg Close Range
Q2 2025
Shares 3,075 Value ($000) $309 Avg Close Range
Q1 2025
Shares 3,075 Value ($000) $309 Avg Close Range
Q4 2024
Shares 3,075 Value ($000) $309 Avg Close Range
Q3 2024
Shares 2,975 Value ($000) $300 Avg Close Range
Q2 2024
Shares 2,975 Value ($000) $299 Avg Close Range
Q1 2024
Shares 3,225 Value ($000) $324 Avg Close Range
Q4 2023
Shares 4,125 Value ($000) $412 Avg Close Range
Q3 2023
Shares 5,655 Value ($000) $566 Avg Close Range
Q2 2023
Shares 6,155 Value ($000) $614 Avg Close Range
Q1 2023
Shares 8,765 Value ($000) $870 Avg Close Range
Q4 2022
Shares 9,640 Value ($000) $951 Avg Close Range
Q3 2022
Shares 13,290 Value ($000) $1,314 Avg Close Range
Q2 2022
Shares 13,810 Value ($000) $1,369 Avg Close Range
Q1 2022
Shares 16,335 Value ($000) $1,636 Avg Close Range
Q4 2021
Shares 17,000 Value ($000) $1,727 Avg Close Range
Q3 2021
Shares 19,225 Value ($000) $1,960 Avg Close Range
Q2 2021
Shares 21,300 Value ($000) $2,172 Avg Close Range
Q1 2021
Shares 27,070 Value ($000) $2,759 Avg Close Range
Q4 2020
Shares 32,035 Value ($000) $3,269 Avg Close Range
Q3 2020
Shares 22,245 Value ($000) $2,268 Avg Close Range
Q2 2020
Shares 19,335 Value ($000) $1,966 Avg Close Range
Q4 2019
Shares 1,990 Value ($000) $202 Avg Close Range
Q3 2019
Shares 1,990 Value ($000) $202 Avg Close Range
Q2 2019
Shares 1,990 Value ($000) $202 Avg Close Range
Q1 2019
Shares 1,990 Value ($000) $202 Avg Close Range
Q4 2018
Shares 1,990 Value ($000) $201 Avg Close Range
Q3 2018
Shares 1,990 Value ($000) $202 Avg Close Range
Q2 2018
Shares 1,990 Value ($000) $202 Avg Close Range
Q1 2018
Shares 1,990 Value ($000) $202 Avg Close Range
Q4 2017
Shares 1,990 Value ($000) $202 Avg Close Range