KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

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

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

Q3 2023
Shares 31,296 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 31,296 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 32,083 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 32,068 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 32,051 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 32,035 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 32,022 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 32,109 Value ($000) $231 Avg Close — Range —