NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q4 2021
Shares 11,974 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 13,093 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 13,093 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 13,093 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 13,093 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 14,196 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 15,066 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 23,798 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 43,360 Value ($000) $259 Avg Close — Range —