PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2025
Shares 9,222 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 18,303 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 19,777 Value ($000) $1,879 Avg Close — Range —
Q1 2025
Shares 45,643 Value ($000) $4,275 Avg Close — Range —
Q4 2024
Shares 36,099 Value ($000) $3,382 Avg Close — Range —
Q3 2024
Shares 43,980 Value ($000) $4,200 Avg Close — Range —
Q2 2024
Shares 44,121 Value ($000) $4,090 Avg Close — Range —
Q1 2024
Shares 45,143 Value ($000) $4,220 Avg Close — Range —
Q4 2023
Shares 46,281 Value ($000) $4,308 Avg Close — Range —
Q3 2023
Shares 48,109 Value ($000) $4,344 Avg Close — Range —
Q2 2023
Shares 48,631 Value ($000) $4,435 Avg Close — Range —
Q1 2023
Shares 43,772 Value ($000) $3,997 Avg Close — Range —
Q4 2022
Shares 37,469 Value ($000) $3,344 Avg Close — Range —
Q3 2022
Shares 32,284 Value ($000) $2,820 Avg Close — Range —
Q2 2022
Shares 34,260 Value ($000) $3,033 Avg Close — Range —
Q1 2022
Shares 24,666 Value ($000) $2,373 Avg Close — Range —
Q4 2021
Shares 27,079 Value ($000) $2,684 Avg Close — Range —
Q3 2021
Shares 25,484 Value ($000) $2,529 Avg Close — Range —
Q2 2021
Shares 20,541 Value ($000) $2,053 Avg Close — Range —
Q1 2021
Shares 18,653 Value ($000) $1,850 Avg Close — Range —
Q4 2020
Shares 23,656 Value ($000) $2,323 Avg Close — Range —
Q3 2020
Shares 23,547 Value ($000) $2,209 Avg Close — Range —
Q2 2020
Shares 64,169 Value ($000) $5,857 Avg Close — Range —
Q1 2020
Shares 64,706 Value ($000) $5,548 Avg Close — Range —
Q4 2019
Shares 62,911 Value ($000) $6,275 Avg Close — Range —