WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

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

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

Q4 2023
Shares 122,174 Value ($000) $1,319 Avg Close Range
Q3 2023
Shares 132,506 Value ($000) $1,337 Avg Close Range
Q2 2023
Shares 134,228 Value ($000) $1,368 Avg Close Range
Q1 2023
Shares 143,801 Value ($000) $1,467 Avg Close Range
Q4 2022
Shares 108,362 Value ($000) $1,153 Avg Close Range
Q3 2022
Shares 133,452 Value ($000) $1,306 Avg Close Range
Q2 2022
Shares 143,090 Value ($000) $1,514 Avg Close Range
Q1 2022
Shares 160,204 Value ($000) $1,922 Avg Close Range
Q4 2021
Shares 151,424 Value ($000) $2,170 Avg Close Range
Q3 2021
Shares 143,425 Value ($000) $2,025 Avg Close Range
Q2 2021
Shares 123,487 Value ($000) $1,818 Avg Close Range
Q1 2021
Shares 111,334 Value ($000) $1,564 Avg Close Range
Q4 2020
Shares 108,591 Value ($000) $1,539 Avg Close Range
Q3 2020
Shares 109,585 Value ($000) $1,416 Avg Close Range
Q2 2020
Shares 137,865 Value ($000) $1,810 Avg Close Range
Q1 2020
Shares 104,500 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 80,001 Value ($000) $1,172 Avg Close Range
Q3 2019
Shares 10,970 Value ($000) $156 Avg Close Range
Q2 2019
Shares 10,818 Value ($000) $148 Avg Close Range
Q1 2019
Shares 10,662 Value ($000) $139 Avg Close Range
Q4 2018
Shares 10,554 Value ($000) $128 Avg Close Range
Q3 2018
Shares 10,337 Value ($000) $133 Avg Close Range
Q2 2018
Shares 10,180 Value ($000) $128 Avg Close Range
Q1 2018
Shares 10,027 Value ($000) $130 Avg Close Range