ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q3 2023
Shares 12,408 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 10,237 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 10,217 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 10,217 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 11,717 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 11,740 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 10,683 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 11,260 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 10,041 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 10,040 Value ($000) $119 Avg Close — Range —