Pimco Exch Traded Fund shares owned by Greatmark Investment Partners
Quarter-by-quarter ownership of Pimco Exch Traded Fund (LDUR) shares owned by Greatmark Investment Partners
from 13F filings
Historical chart of Greatmark Investment Partners investment in Pimco Exch Traded Fund
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Quarterly reported holdings in Pimco Exch Traded Fund by Greatmark Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 24k | 95.96 |
| 2024-06-30 | $3.2M | 33k | 94.67 |
| 2024-03-31 | $3.2M | 34k | 94.86 |
| 2023-12-31 | $3.4M | 35k | 94.76 |
| 2023-09-30 | $3.8M | 41k | 93.74 |
| 2023-06-30 | $4.3M | 46k | 93.74 |
| 2023-03-31 | $5.0M | 53k | 94.89 |
| 2022-12-31 | $5.5M | 59k | 94.26 |
| 2022-09-30 | $6.5M | 68k | 94.71 |
| 2022-06-30 | $6.7M | 70k | 96.02 |
| 2022-03-31 | $6.8M | 70k | 97.52 |
| 2021-12-31 | $7.6M | 75k | 100.59 |
| 2021-09-30 | $9.1M | 90k | 101.82 |
| 2021-06-30 | $9.3M | 91k | 101.71 |
| 2021-03-31 | $8.4M | 82k | 101.97 |
| 2020-12-31 | $6.9M | 67k | 102.05 |
| 2020-09-30 | $5.7M | 56k | 102.18 |
| 2020-06-30 | $2.8M | 27k | 101.95 |
| 2020-03-31 | $2.2M | 23k | 98.99 |
| 2019-12-31 | $2.5M | 25k | 99.80 |
| 2019-09-30 | $2.5M | 25k | 100.35 |
| 2019-06-30 | $2.3M | 23k | 100.22 |
| 2019-03-31 | $438k | 4.4k | 99.77 |
| 2018-12-31 | $374k | 3.8k | 98.68 |
| 2018-09-30 | $355k | 3.6k | 99.58 |
| 2018-06-30 | $228k | 2.3k | 99.56 |
| 2018-03-31 | $214k | 2.1k | 100.00 |
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