Pimco Corporate & Income Strategy Fund

TRUIST FINANCIAL CORP PCN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

29,527

Value ($000)

377

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	377	0.0%	29,527	12/31/2025
2025 Q3	11/3/2025	370	0.0%	27,627	9/30/2025
2025 Q2	7/18/2025	351	0.0%	27,627	6/30/2025
2025 Q1	4/29/2025	377	0.0%	27,627	3/31/2025
2024 Q4	1/31/2025	371	0.0%	27,627	12/31/2024
2024 Q3	11/13/2024	392	0.0%	27,627	9/30/2024
2024 Q2	8/21/2024	365	0.0%	27,627	6/30/2024
2024 Q1	5/13/2024	386	0.0%	27,627	3/31/2024
2023 Q4	2/2/2024	343	0.0%	27,627	12/31/2023
2023 Q3	11/14/2023	336	0.0%	27,627	9/30/2023
2023 Q2	8/1/2023	362	0.0%	27,627	6/30/2023
2023 Q1	5/5/2023	368	0.0%	29,369	3/31/2023
2022 Q4	2/17/2023	348	0.0%	29,369	12/31/2022
2022 Q3	10/26/2022	348	0.0%	29,369	9/30/2022
2022 Q2	7/22/2022	370	0.0%	29,261	6/30/2022
2022 Q1	4/22/2022	456	0.0%	28,976	3/31/2022
2021 Q4	2/14/2022	497	0.0%	29,024	12/31/2021
2021 Q3	11/5/2021	523	0.0%	29,024	9/30/2021
2021 Q2	8/16/2021	546	0.0%	29,189	6/30/2021
2021 Q1	5/17/2021	396	0.0%	22,874	3/31/2021
2020 Q4	11/19/2021	468	0.0%	27,144	12/31/2020
2020 Q3	11/5/2021	423	0.0%	27,144	9/30/2020
2020 Q2	11/16/2021	354	0.0%	22,396	6/30/2020
2020 Q1	11/5/2021	308	0.0%	23,123	3/31/2020
2019 Q4	11/16/2021	504	0.0%	26,373	12/31/2019