PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q4 2024
Shares 11,870 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 28,795 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 68,273 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 60,760 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 44,110 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 44,110 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 12,590 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 53,611 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 53,611 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 52,599 Value ($000) $557 Avg Close — Range —