WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

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

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

Q1 2021
Shares 10,188 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 10,188 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 11,506 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 13,435 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 14,242 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 14,242 Value ($000) $223 Avg Close — Range —