NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

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

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

Q3 2022
Shares 15,800 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 18,100 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 20,400 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 22,200 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 22,300 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 22,300 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 23,800 Value ($000) $386 Avg Close — Range —