PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

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

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

Q2 2020
Shares 88,259 Value ($000) $779 Avg Close — Range —
Q1 2020
Shares 88,259 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 87,259 Value ($000) $873 Avg Close — Range —