NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

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

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

Q4 2021
Shares 10,700 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 20,930 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 31,806 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 30,300 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 31,215 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 31,850 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 31,850 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 34,213 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 24,213 Value ($000) $216 Avg Close — Range —