NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q3 2021
Shares 247,038 Value ($000) $2,317 Avg Close — Range —
Q2 2021
Shares 284,517 Value ($000) $2,680 Avg Close — Range —
Q1 2021
Shares 455,549 Value ($000) $4,268 Avg Close — Range —
Q4 2020
Shares 493,487 Value ($000) $4,540 Avg Close — Range —
Q3 2020
Shares 507,871 Value ($000) $4,545 Avg Close — Range —
Q2 2020
Shares 530,553 Value ($000) $4,738 Avg Close — Range —
Q1 2020
Shares 550,116 Value ($000) $4,731 Avg Close — Range —
Q4 2019
Shares 496,266 Value ($000) $4,968 Avg Close — Range —