PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q4 2025
Shares 92,049 Value ($000) $776 Avg Close Range
Q3 2025
Shares 81,461 Value ($000) $694 Avg Close Range
Q2 2025
Shares 84,998 Value ($000) $709 Avg Close Range
Q1 2025
Shares 85,809 Value ($000) $738 Avg Close Range
Q4 2024
Shares 81,398 Value ($000) $682 Avg Close Range
Q3 2024
Shares 95,852 Value ($000) $821 Avg Close Range
Q2 2024
Shares 133,700 Value ($000) $1,090 Avg Close Range
Q1 2024
Shares 125,052 Value ($000) $1,060 Avg Close Range
Q4 2023
Shares 110,790 Value ($000) $935 Avg Close Range
Q3 2023
Shares 111,301 Value ($000) $854 Avg Close Range
Q2 2023
Shares 88,122 Value ($000) $722 Avg Close Range
Q1 2023
Shares 89,408 Value ($000) $727 Avg Close Range
Q4 2022
Shares 91,904 Value ($000) $745 Avg Close Range
Q3 2022
Shares 93,528 Value ($000) $745 Avg Close Range
Q2 2022
Shares 92,328 Value ($000) $830 Avg Close Range
Q1 2022
Shares 95,731 Value ($000) $977 Avg Close Range
Q4 2021
Shares 92,823 Value ($000) $1,018 Avg Close Range
Q3 2021
Shares 90,215 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 92,249 Value ($000) $1,176 Avg Close Range
Q1 2021
Shares 95,035 Value ($000) $1,141 Avg Close Range
Q4 2020
Shares 97,770 Value ($000) $1,118 Avg Close Range
Q3 2020
Shares 98,468 Value ($000) $996 Avg Close Range
Q2 2020
Shares 156,244 Value ($000) $1,517 Avg Close Range
Q1 2020
Shares 148,517 Value ($000) $1,255 Avg Close Range
Q4 2019
Shares 148,982 Value ($000) $1,765 Avg Close Range