BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2025
Shares 37,262 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 93,116 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 97,202 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 201,586 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 184,981 Value ($000) $2,543 Avg Close — Range —
Q3 2024
Shares 188,333 Value ($000) $2,486 Avg Close — Range —
Q2 2024
Shares 197,362 Value ($000) $2,554 Avg Close — Range —
Q1 2024
Shares 243,174 Value ($000) $3,142 Avg Close — Range —
Q4 2023
Shares 347,567 Value ($000) $4,400 Avg Close — Range —
Q3 2023
Shares 370,793 Value ($000) $4,679 Avg Close — Range —
Q2 2023
Shares 356,333 Value ($000) $4,351 Avg Close — Range —
Q1 2023
Shares 349,907 Value ($000) $4,094 Avg Close — Range —
Q4 2022
Shares 343,718 Value ($000) $3,870 Avg Close — Range —
Q3 2022
Shares 238,705 Value ($000) $2,628 Avg Close — Range —
Q2 2022
Shares 234,473 Value ($000) $2,670 Avg Close — Range —
Q1 2022
Shares 119,296 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 77,292 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 74,227 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 36,656 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 33,949 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 13,106 Value ($000) $159 Avg Close — Range —