NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 12,876 Value ($000) $101 Avg Close Range
Q3 2022
Shares 12,564 Value ($000) $101 Avg Close Range
Q2 2022
Shares 23,004 Value ($000) $188 Avg Close Range
Q1 2022
Shares 25,116 Value ($000) $255 Avg Close Range
Q4 2021
Shares 26,220 Value ($000) $266 Avg Close Range
Q3 2021
Shares 35,245 Value ($000) $352 Avg Close Range
Q2 2021
Shares 34,275 Value ($000) $335 Avg Close Range
Q1 2021
Shares 36,275 Value ($000) $346 Avg Close Range
Q4 2020
Shares 15,982 Value ($000) $138 Avg Close Range
Q3 2020
Shares 15,382 Value ($000) $126 Avg Close Range
Q2 2020
Shares 15,382 Value ($000) $121 Avg Close Range
Q1 2020
Shares 15,382 Value ($000) $114 Avg Close Range
Q4 2019
Shares 14,382 Value ($000) $144 Avg Close Range