PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

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

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

Q4 2025
Shares 245,542 Value ($000) $12,869 Avg Close Range
Q3 2025
Shares 229,742 Value ($000) $12,011 Avg Close Range
Q2 2025
Shares 230,592 Value ($000) $11,843 Avg Close Range
Q1 2025
Shares 194,018 Value ($000) $10,002 Avg Close Range
Q4 2024
Shares 124,253 Value ($000) $6,428 Avg Close Range
Q3 2024
Shares 21,766 Value ($000) $1,153 Avg Close Range
Q2 2024
Shares 12,736 Value ($000) $663 Avg Close Range
Q1 2024
Shares 12,826 Value ($000) $673 Avg Close Range
Q4 2023
Shares 12,942 Value ($000) $683 Avg Close Range
Q3 2023
Shares 12,929 Value ($000) $647 Avg Close Range
Q2 2023
Shares 12,917 Value ($000) $670 Avg Close Range
Q1 2023
Shares 13,043 Value ($000) $682 Avg Close Range
Q4 2022
Shares 12,439 Value ($000) $639 Avg Close Range
Q3 2022
Shares 9,445 Value ($000) $473 Avg Close Range
Q2 2022
Shares 9,604 Value ($000) $494 Avg Close Range
Q1 2022
Shares 11,421 Value ($000) $605 Avg Close Range
Q4 2021
Shares 18,081 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 18,328 Value ($000) $1,033 Avg Close Range
Q2 2021
Shares 16,353 Value ($000) $928 Avg Close Range
Q1 2021
Shares 14,798 Value ($000) $832 Avg Close Range
Q4 2020
Shares 15,314 Value ($000) $868 Avg Close Range
Q3 2020
Shares 15,867 Value ($000) $892 Avg Close Range
Q2 2020
Shares 12,152 Value ($000) $676 Avg Close Range
Q1 2020
Shares 11,100 Value ($000) $606 Avg Close Range
Q4 2019
Shares 11,740 Value ($000) $648 Avg Close Range