PIMCO GLOBAL STOCKSPLS INCM

CUSIP: 722011103 Class: CEF

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

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

Q4 2025
Shares 79,093 Value ($000) $722 Avg Close Range
Q3 2025
Shares 96,032 Value ($000) $821 Avg Close Range
Q2 2025
Shares 102,972 Value ($000) $854 Avg Close Range
Q1 2025
Shares 102,151 Value ($000) $827 Avg Close Range
Q4 2024
Shares 130,682 Value ($000) $1,017 Avg Close Range
Q3 2024
Shares 72,680 Value ($000) $610 Avg Close Range
Q2 2024
Shares 33,421 Value ($000) $252 Avg Close Range
Q4 2019
Shares 27,456 Value ($000) $328 Avg Close Range