PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

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

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

Q2 2024
Shares 15,933 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 20,228 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 29,405 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 24,991 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 90,483 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 10,594 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 11,908 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 26,977 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 25,840 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 26,718 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 21,200 Value ($000) $425 Avg Close — Range —