TRUIST FINANCIAL CORP
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 92230
CHARLOTTE, NC
Position in PTY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,724,764
+$249,519 QoQ
Shares Held
309,623
+7.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 223 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY 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. PTY ranks #20 (0.6% 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 PTY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,724,764 | 309,623 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,475,245 | 288,163 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,793,957 | 449,144 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,022,765 | 417,089 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,441,188 | 391,171 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,681,222 | 323,736 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,752,509 | 261,135 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,520,312 | 244,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,840,746 | 268,396 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $714,667 | 48,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $641,425 | 48,446 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,139,612 | 87,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $230,762 | 16,483 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $221,354 | 17,751 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $278,787 | 23,213 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $270,026 | 22,981 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $243,743 | 19,484 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $178,182 | 11,608 | Shares | Defined | 2022-04-22 | |
| 2020-06-30 | $191,191 | 12,327 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $149,961 | 11,616 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||