PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

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

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

Q4 2025
Shares 36,016 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 36,983 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 38,462 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 38,376 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 43,854 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 44,683 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 42,399 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 43,786 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 23,123 Value ($000) $331 Avg Close — Range —