PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

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

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

Q4 2025
Shares 173,654 Value ($000) $1,309 Avg Close Range
Q3 2025
Shares 538,950 Value ($000) $4,263 Avg Close Range
Q2 2025
Shares 36,927 Value ($000) $275 Avg Close Range
Q1 2025
Shares 22,214 Value ($000) $180 Avg Close Range
Q3 2024
Shares 20,000 Value ($000) $188 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $171 Avg Close Range
Q1 2024
Shares 20,018 Value ($000) $170 Avg Close Range
Q4 2023
Shares 20,018 Value ($000) $166 Avg Close Range
Q3 2023
Shares 31,083 Value ($000) $239 Avg Close Range
Q2 2023
Shares 22,018 Value ($000) $199 Avg Close Range
Q1 2023
Shares 29,146 Value ($000) $274 Avg Close Range
Q2 2022
Shares 13,272 Value ($000) $143 Avg Close Range
Q1 2022
Shares 13,272 Value ($000) $153 Avg Close Range
Q4 2021
Shares 13,272 Value ($000) $194 Avg Close Range
Q3 2021
Shares 12,290 Value ($000) $181 Avg Close Range
Q1 2021
Shares 12,382 Value ($000) $184 Avg Close Range
Q3 2020
Shares 11,928 Value ($000) $161 Avg Close Range
Q2 2020
Shares 41,739 Value ($000) $561 Avg Close Range
Q1 2020
Shares 41,739 Value ($000) $528 Avg Close Range
Q4 2019
Shares 15,033 Value ($000) $239 Avg Close Range