JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

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

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

Q4 2025
Shares 708,135 Value ($000) $32,355 Avg Close — Range —
Q3 2025
Shares 651,432 Value ($000) $29,751 Avg Close — Range —
Q2 2025
Shares 489,704 Value ($000) $22,061 Avg Close — Range —
Q1 2025
Shares 481,252 Value ($000) $21,753 Avg Close — Range —
Q4 2024
Shares 76,392 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 106,176 Value ($000) $4,953 Avg Close — Range —
Q2 2024
Shares 105,599 Value ($000) $4,715 Avg Close — Range —
Q1 2024
Shares 18,232 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 18,368 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 12,965 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 289,057 Value ($000) $15,337 Avg Close — Range —
Q4 2020
Shares 291,795 Value ($000) $15,599 Avg Close — Range —
Q3 2020
Shares 239,575 Value ($000) $12,845 Avg Close — Range —
Q2 2020
Shares 282,548 Value ($000) $15,170 Avg Close — Range —
Q1 2020
Shares 13,201 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 29,520 Value ($000) $1,536 Avg Close — Range —