PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

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

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

Q4 2025
Shares 345,675 Value ($000) $34,685 Avg Close Range
Q3 2025
Shares 494,373 Value ($000) $49,778 Avg Close Range
Q2 2025
Shares 481,741 Value ($000) $48,432 Avg Close Range
Q1 2025
Shares 474,547 Value ($000) $47,749 Avg Close Range
Q4 2024
Shares 455,302 Value ($000) $45,685 Avg Close Range
Q3 2024
Shares 408,287 Value ($000) $41,110 Avg Close Range
Q2 2024
Shares 408,374 Value ($000) $41,103 Avg Close Range
Q1 2024
Shares 404,833 Value ($000) $40,702 Avg Close Range
Q4 2023
Shares 296,238 Value ($000) $29,562 Avg Close Range
Q3 2023
Shares 314,921 Value ($000) $31,536 Avg Close Range
Q2 2023
Shares 560,574 Value ($000) $55,923 Avg Close Range
Q1 2023
Shares 427,732 Value ($000) $42,452 Avg Close Range
Q4 2022
Shares 460,411 Value ($000) $45,420 Avg Close Range
Q3 2022
Shares 657,061 Value ($000) $64,957 Avg Close Range
Q2 2022
Shares 561,969 Value ($000) $55,697 Avg Close Range
Q1 2022
Shares 438,332 Value ($000) $43,903 Avg Close Range
Q4 2021
Shares 336,756 Value ($000) $34,201 Avg Close Range
Q3 2021
Shares 344,532 Value ($000) $35,118 Avg Close Range
Q2 2021
Shares 382,989 Value ($000) $39,053 Avg Close Range
Q1 2021
Shares 217,942 Value ($000) $22,211 Avg Close Range
Q4 2020
Shares 212,271 Value ($000) $21,659 Avg Close Range
Q3 2020
Shares 233,916 Value ($000) $23,850 Avg Close Range
Q2 2020
Shares 218,643 Value ($000) $22,234 Avg Close Range
Q1 2020
Shares 210,702 Value ($000) $20,855 Avg Close Range
Q4 2019
Shares 177,228 Value ($000) $18,003 Avg Close Range