PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 16,387 Value ($000) $308 Avg Close Range
Q3 2025
Shares 16,055 Value ($000) $400 Avg Close Range
Q2 2025
Shares 16,879 Value ($000) $416 Avg Close Range
Q1 2025
Shares 15,105 Value ($000) $371 Avg Close Range
Q4 2024
Shares 19,870 Value ($000) $519 Avg Close Range
Q3 2024
Shares 19,826 Value ($000) $468 Avg Close Range
Q2 2024
Shares 26,007 Value ($000) $579 Avg Close Range
Q1 2024
Shares 26,521 Value ($000) $563 Avg Close Range
Q4 2023
Shares 29,054 Value ($000) $595 Avg Close Range
Q3 2023
Shares 68,056 Value ($000) $1,350 Avg Close Range
Q2 2023
Shares 114,534 Value ($000) $1,805 Avg Close Range
Q1 2023
Shares 103,108 Value ($000) $1,505 Avg Close Range
Q4 2022
Shares 108,308 Value ($000) $1,618 Avg Close Range
Q3 2022
Shares 109,250 Value ($000) $1,478 Avg Close Range
Q2 2022
Shares 117,750 Value ($000) $1,512 Avg Close Range
Q1 2022
Shares 116,750 Value ($000) $1,731 Avg Close Range
Q4 2021
Shares 121,189 Value ($000) $1,561 Avg Close Range
Q3 2021
Shares 142,237 Value ($000) $1,737 Avg Close Range
Q2 2021
Shares 152,239 Value ($000) $1,903 Avg Close Range
Q1 2021
Shares 221,704 Value ($000) $2,295 Avg Close Range
Q4 2020
Shares 217,922 Value ($000) $1,761 Avg Close Range
Q3 2020
Shares 207,617 Value ($000) $1,285 Avg Close Range
Q2 2020
Shares 213,546 Value ($000) $1,508 Avg Close Range
Q1 2020
Shares 201,753 Value ($000) $1,083 Avg Close Range
Q4 2019
Shares 207,993 Value ($000) $3,432 Avg Close Range