PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

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

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

Q2 2025
Shares 519,179 Value ($000) $4,143 Avg Close — Range —
Q1 2025
Shares 939,829 Value ($000) $8,308 Avg Close — Range —
Q4 2024
Shares 600,022 Value ($000) $5,388 Avg Close — Range —
Q3 2024
Shares 604,769 Value ($000) $6,241 Avg Close — Range —
Q2 2024
Shares 605,110 Value ($000) $5,549 Avg Close — Range —
Q1 2024
Shares 601,509 Value ($000) $5,612 Avg Close — Range —
Q4 2023
Shares 607,618 Value ($000) $5,669 Avg Close — Range —
Q3 2023
Shares 619,838 Value ($000) $5,207 Avg Close — Range —
Q2 2023
Shares 615,748 Value ($000) $6,330 Avg Close — Range —
Q1 2023
Shares 552,358 Value ($000) $5,496 Avg Close — Range —
Q4 2022
Shares 481,377 Value ($000) $5,021 Avg Close — Range —
Q3 2022
Shares 348,990 Value ($000) $3,385 Avg Close — Range —
Q2 2022
Shares 361,184 Value ($000) $4,161 Avg Close — Range —
Q1 2022
Shares 110,033 Value ($000) $1,319 Avg Close — Range —
Q4 2021
Shares 73,413 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 67,140 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 60,258 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 43,888 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 38,350 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 29,127 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 21,275 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 22,172 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 15,233 Value ($000) $230 Avg Close — Range —