NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

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

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

Q4 2025
Shares 18,459 Value ($000) $333 Avg Close Range
Q3 2025
Shares 18,297 Value ($000) $320 Avg Close Range
Q2 2025
Shares 19,046 Value ($000) $338 Avg Close Range
Q1 2025
Shares 17,985 Value ($000) $304 Avg Close Range
Q4 2024
Shares 17,904 Value ($000) $318 Avg Close Range
Q3 2024
Shares 18,002 Value ($000) $302 Avg Close Range
Q2 2024
Shares 15,926 Value ($000) $260 Avg Close Range
Q1 2024
Shares 16,072 Value ($000) $252 Avg Close Range
Q4 2023
Shares 16,282 Value ($000) $245 Avg Close Range
Q3 2023
Shares 16,250 Value ($000) $241 Avg Close Range
Q2 2023
Shares 24,734 Value ($000) $388 Avg Close Range
Q1 2023
Shares 24,718 Value ($000) $385 Avg Close Range
Q4 2022
Shares 26,170 Value ($000) $422 Avg Close Range
Q3 2022
Shares 26,307 Value ($000) $395 Avg Close Range
Q2 2022
Shares 20,344 Value ($000) $319 Avg Close Range
Q1 2022
Shares 20,344 Value ($000) $366 Avg Close Range
Q4 2021
Shares 20,344 Value ($000) $378 Avg Close Range
Q3 2021
Shares 22,945 Value ($000) $392 Avg Close Range
Q2 2021
Shares 22,945 Value ($000) $416 Avg Close Range
Q1 2021
Shares 22,945 Value ($000) $379 Avg Close Range
Q4 2020
Shares 22,945 Value ($000) $350 Avg Close Range
Q3 2020
Shares 12,578 Value ($000) $168 Avg Close Range
Q2 2020
Shares 12,578 Value ($000) $161 Avg Close Range
Q1 2020
Shares 12,538 Value ($000) $145 Avg Close Range
Q4 2019
Shares 12,614 Value ($000) $208 Avg Close Range