NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

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

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

Q4 2025
Shares 28,175 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 13,500 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 17,000 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 10,300 Value ($000) $110 Avg Close — Range —