NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q1 2025
Shares 11,747 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 11,691 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 14,840 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 14,840 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 15,702 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 37,502 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 44,102 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 47,417 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 49,117 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 47,193 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 51,208 Value ($000) $524 Avg Close — Range —