PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

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

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

Q4 2024
Shares 14,143 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 14,143 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 15,872 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 15,872 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 18,605 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 18,605 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 18,605 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 21,109 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 32,879 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 36,095 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 60,977 Value ($000) $909 Avg Close — Range —
Q1 2022
Shares 21,109 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 21,109 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 93,361 Value ($000) $1,786 Avg Close — Range —