TRUIST FINANCIAL CORP
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 92230
CHARLOTTE, NC
Position in JPC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,055,885
+$358,686 QoQ
Shares Held
895,417
+0.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 2%
None 96%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. JPC ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in JPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,055,885 | 895,417 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,697,199 | 888,223 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,389,948 | 787,910 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,430,656 | 1,028,129 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,000,823 | 498,856 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,582,995 | 324,497 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,569,535 | 326,913 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,670,321 | 330,895 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,596,152 | 347,544 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,404,658 | 334,445 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,129,466 | 315,010 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,185,824 | 187,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,300,173 | 200,644 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,279,540 | 194,459 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,525,291 | 209,518 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,474,518 | 212,161 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,615,198 | 211,137 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,885,515 | 219,757 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,164,377 | 221,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,087,653 | 109,864 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $235,677 | 23,615 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $261,098 | 27,513 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $216,846 | 22,826 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $196,466 | 23,141 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $161,003 | 19,563 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $169,546 | 23,099 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||