PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

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

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

Q4 2025
Shares 48,983 Value ($000) $867 Avg Close Range
Q3 2025
Shares 59,240 Value ($000) $1,173 Avg Close Range
Q2 2025
Shares 55,564 Value ($000) $1,054 Avg Close Range
Q1 2025
Shares 44,167 Value ($000) $874 Avg Close Range
Q4 2024
Shares 42,734 Value ($000) $784 Avg Close Range
Q3 2024
Shares 52,126 Value ($000) $1,057 Avg Close Range
Q2 2024
Shares 75,815 Value ($000) $1,426 Avg Close Range
Q1 2024
Shares 69,555 Value ($000) $1,342 Avg Close Range
Q4 2023
Shares 63,464 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 78,153 Value ($000) $1,350 Avg Close Range
Q2 2023
Shares 84,658 Value ($000) $1,587 Avg Close Range
Q1 2023
Shares 79,703 Value ($000) $1,436 Avg Close Range
Q4 2022
Shares 72,389 Value ($000) $1,338 Avg Close Range
Q3 2022
Shares 87,650 Value ($000) $1,699 Avg Close Range
Q2 2022
Shares 86,644 Value ($000) $1,809 Avg Close Range
Q1 2022
Shares 82,783 Value ($000) $2,017 Avg Close Range
Q4 2021
Shares 80,264 Value ($000) $2,080 Avg Close Range
Q3 2021
Shares 17,754 Value ($000) $472 Avg Close Range
Q2 2021
Shares 19,641 Value ($000) $566 Avg Close Range
Q1 2021
Shares 26,867 Value ($000) $756 Avg Close Range
Q4 2020
Shares 25,141 Value ($000) $664 Avg Close Range
Q3 2020
Shares 28,066 Value ($000) $711 Avg Close Range
Q2 2020
Shares 28,231 Value ($000) $698 Avg Close Range
Q1 2020
Shares 30,692 Value ($000) $678 Avg Close Range
Q4 2019
Shares 31,346 Value ($000) $1,017 Avg Close Range