NUVEEN CORPORATE INCOME 2023

CUSIP: 67079F101 Class: COM

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

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

Q3 2023
Shares 15,400 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 15,600 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 12,300 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 12,300 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 12,300 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 12,300 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 21,050 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 24,050 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 24,050 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 23,550 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 23,450 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 23,350 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 23,350 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 10,550 Value ($000) $114 Avg Close — Range —