TRUIST FINANCIAL CORP
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 92230
CHARLOTTE, NC
Position in NAD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$191,411
-$178,498 QoQ
Shares Held
15,793
-50.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NAD 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. NAD ranks #129 (0.0% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,411 | 15,793 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $369,909 | 32,166 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $392,032 | 32,615 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $373,378 | 31,940 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $360,602 | 31,940 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $370,195 | 32,135 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $400,427 | 34,342 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $586,205 | 47,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $555,900 | 47,351 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $542,642 | 47,351 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $542,168 | 47,351 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,498,215 | 147,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,909,656 | 169,446 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,916,724 | 166,238 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,960,876 | 166,176 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,847,780 | 167,980 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,142,669 | 171,826 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,327,845 | 174,240 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,605,162 | 161,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,278,941 | 145,899 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,812,523 | 113,212 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,148,564 | 75,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,013,466 | 65,938 | Shares | Defined | 2021-02-18 | |
| 2020-09-30 | $816,879 | 56,259 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $822,088 | 58,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $738,165 | 53,724 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||