TRUIST FINANCIAL CORP

Position in PDX — PIMCO Dynamic Income Strategy Fund

CIK 92230 CHARLOTTE, NC

Position in PDX

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$654,409

+$346,662 QoQ

Shares Held

29,665

+81.0% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. PDX ranks #60 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	245,216	$235,826,677
2	ARES	Ares Management Corp	710,518	$77,517,513
3	CRBG	Corebridge Financial, Inc.	2,099,373	$50,091,038
4	AMP	Ameriprise Financial Inc	102,893	$45,725,648
5	BX	Blackstone Inc.	193,228	$22,219,286
6	RJF	Raymond James Financial Inc	143,227	$20,737,836
7	APO	Apollo Global Management, Inc.	155,933	$17,374,054
8	STT	State Street Corp	79,533	$10,065,695

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$654,409	29,665	+81.0%	Shares	Defined	2026-04-27
2025-12-31	$307,747	16,387	+2.1%	Shares	Defined	2026-02-02
2025-09-30	$400,251	16,055	-4.9%	Shares	Defined	2025-11-03
2025-06-30	$416,067	16,879	+11.7%	Shares	Defined	2025-07-18
2025-03-31	$370,676	15,105	-24.0%	Shares	Defined	2025-04-29
2024-12-31	$519,203	19,870	+0.2%	Shares	Defined	2025-01-31
2024-09-30	$467,695	19,826	-23.8%	Shares	Defined	2024-11-13
2024-06-30	$579,435	26,007	-1.9%	Shares	Defined	2024-08-21
2024-03-31	$562,510	26,521	-8.7%	Shares	Defined	2024-05-13
2023-12-31	$595,025	29,054	-57.3%	Shares	Defined	2024-02-02
2023-09-30	$1,349,550	68,056	-40.6%	Shares	Defined	2023-11-14
2023-06-30	$1,805,055	114,534	+11.1%	Shares	Defined	2023-08-01
2023-03-31	$1,505,376	103,108	-4.8%	Shares	Defined	2023-05-05
2022-12-31	$1,618,121	108,308	-0.9%	Shares	Defined	2023-02-17
2022-09-30	$1,478,152	109,250	-7.2%	Shares	Defined	2022-10-26
2022-06-30	$1,511,910	117,750	+0.9%	Shares	Defined	2022-07-22
2022-03-31	$1,731,402	116,750	-3.7%	Shares	Defined	2022-04-22
2021-12-31	$1,560,914	121,189	-14.8%	Shares	Defined	2022-02-14
2021-09-30	$1,736,713	142,237	-6.6%	Shares	Defined	2021-11-05
2021-06-30	$1,902,987	152,239	-31.3%	Shares	Defined	2021-08-16
2021-03-31	$2,294,636	221,704	+1.7%	Shares	Defined	2021-05-17
2020-12-31	$1,760,809	217,922	+5.0%	Shares	Defined	2021-11-19
2020-09-30	$1,285,149	207,617	-2.8%	Shares	Defined	2021-11-05
2020-06-30	$1,507,634	213,546	+5.8%	Shares	Defined	2021-11-16
2020-03-31	$1,083,413	201,753	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.