PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q3 2021
Shares 92,447 Value ($000) $1,953 Avg Close — Range —
Q2 2021
Shares 93,290 Value ($000) $2,088 Avg Close — Range —
Q1 2021
Shares 162,674 Value ($000) $3,623 Avg Close — Range —
Q4 2020
Shares 159,248 Value ($000) $3,375 Avg Close — Range —
Q3 2020
Shares 161,822 Value ($000) $3,249 Avg Close — Range —
Q2 2020
Shares 161,226 Value ($000) $2,972 Avg Close — Range —
Q1 2020
Shares 104,355 Value ($000) $1,756 Avg Close — Range —
Q4 2019
Shares 104,186 Value ($000) $2,625 Avg Close — Range —
Q2 2014
Shares 41,652 Value ($000) $992 Avg Close — Range —
Q1 2014
Shares 67,771 Value ($000) $1,532 Avg Close — Range —
Q4 2013
Shares 63,771 Value ($000) $1,434 Avg Close — Range —