PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

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

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

Q4 2025
Shares 36,579 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 36,346 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 35,679 Value ($000) $1,920 Avg Close — Range —
Q1 2025
Shares 37,365 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 40,453 Value ($000) $2,116 Avg Close — Range —
Q3 2024
Shares 46,765 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 61,333 Value ($000) $3,167 Avg Close — Range —
Q1 2024
Shares 54,647 Value ($000) $2,814 Avg Close — Range —
Q4 2023
Shares 57,800 Value ($000) $2,956 Avg Close — Range —
Q3 2023
Shares 62,630 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 69,186 Value ($000) $3,480 Avg Close — Range —
Q1 2023
Shares 82,109 Value ($000) $4,191 Avg Close — Range —
Q4 2022
Shares 163,840 Value ($000) $8,171 Avg Close — Range —
Q3 2022
Shares 241,816 Value ($000) $11,948 Avg Close — Range —
Q2 2022
Shares 378,172 Value ($000) $19,774 Avg Close — Range —
Q1 2022
Shares 269,698 Value ($000) $14,693 Avg Close — Range —
Q4 2021
Shares 400,788 Value ($000) $22,115 Avg Close — Range —
Q3 2021
Shares 372,269 Value ($000) $20,422 Avg Close — Range —
Q2 2021
Shares 330,587 Value ($000) $18,202 Avg Close — Range —
Q1 2021
Shares 567,791 Value ($000) $31,137 Avg Close — Range —
Q4 2020
Shares 298,908 Value ($000) $16,195 Avg Close — Range —
Q3 2020
Shares 282,860 Value ($000) $15,246 Avg Close — Range —
Q2 2020
Shares 267,834 Value ($000) $14,247 Avg Close — Range —
Q1 2020
Shares 232,753 Value ($000) $12,036 Avg Close — Range —
Q4 2019
Shares 206,484 Value ($000) $10,814 Avg Close — Range —