PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

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

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

Q4 2025
Shares 29,527 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 27,627 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 27,627 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 27,627 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 27,627 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 27,627 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 27,627 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 27,627 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 27,627 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 27,627 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 27,627 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 29,369 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 29,369 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 29,369 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 29,261 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 28,976 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 29,024 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 29,024 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 29,189 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 22,874 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 27,144 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 27,144 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 22,396 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 23,123 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 26,373 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 16,943 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 16,943 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 16,010 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 15,810 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 15,810 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 15,810 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 15,810 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 15,810 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 15,810 Value ($000) $276 Avg Close — Range —