BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2024
Shares 66,020 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 31,733 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 67,550 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 67,550 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 67,550 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 64,950 Value ($000) $237 Avg Close — Range —