TRUIST FINANCIAL CORP
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 92230
CHARLOTTE, NC
Position in PCN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$357,519
+$6,148 QoQ
Shares Held
29,918
+1.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. PCN ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,519 | 29,918 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $351,371 | 29,527 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $376,764 | 29,527 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $369,649 | 27,627 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $350,586 | 27,627 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $377,108 | 27,627 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $370,754 | 27,627 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $392,027 | 27,627 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $364,952 | 27,627 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $385,949 | 27,627 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $342,851 | 27,627 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $336,220 | 27,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $362,189 | 27,627 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $368,286 | 29,369 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $348,021 | 29,369 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $347,728 | 29,369 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $370,151 | 29,261 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $456,081 | 28,976 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $496,599 | 29,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $523,592 | 29,024 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $545,832 | 29,189 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $396,176 | 22,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $467,961 | 27,144 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $423,716 | 27,144 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $354,304 | 22,396 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $308,460 | 23,123 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||