ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

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

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

Q4 2020
Shares 26,918 Value ($000) $762 Avg Close — Range —
Q3 2020
Shares 27,081 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 27,081 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 27,481 Value ($000) $511 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $657 Avg Close — Range —