COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

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

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

Q2 2021
Shares 31,884 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 38,038 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 40,997 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 44,644 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 48,792 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 55,467 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 59,425 Value ($000) $478 Avg Close — Range —