BLACKROCK ENHANCED GLOBAL DI

CUSIP: 092501105 Class: COM

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

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

Q3 2022
Shares 13,603 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 13,646 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 45,384 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 48,001 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 46,173 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 47,074 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 44,805 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 43,983 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 56,308 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 64,602 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 91,072 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 66,361 Value ($000) $729 Avg Close — Range —