COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

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

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

Q3 2023
Shares 11,620 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 13,561 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 14,220 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 13,169 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 11,242 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 10,889 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 15,189 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 17,768 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 17,156 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 16,109 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 17,995 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 17,338 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 15,200 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 19,912 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 26,675 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 28,204 Value ($000) $419 Avg Close — Range —