PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 449,144 Value ($000) $5,794 Avg Close — Range —
Q3 2025
Shares 417,089 Value ($000) $6,023 Avg Close — Range —
Q2 2025
Shares 391,171 Value ($000) $5,441 Avg Close — Range —
Q1 2025
Shares 323,736 Value ($000) $4,681 Avg Close — Range —
Q4 2024
Shares 261,135 Value ($000) $3,753 Avg Close — Range —
Q3 2024
Shares 244,636 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 268,396 Value ($000) $3,841 Avg Close — Range —
Q1 2024
Shares 48,061 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 48,446 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 87,193 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 16,483 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 17,751 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 23,213 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 22,981 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 19,484 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 11,608 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 12,327 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 11,616 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 10,864 Value ($000) $206 Avg Close — Range —