TRUIST FINANCIAL CORP
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 92230
CHARLOTTE, NC
Position in NPV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,486,097
-$51,950 QoQ
Shares Held
128,444
-5.4% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 17 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPV 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. NPV ranks #40 (0.2% 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 NPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,097 | 128,444 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,538,047 | 135,750 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,442,697 | 130,325 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,379,066 | 118,885 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $623,849 | 55,404 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $623,494 | 52,219 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $311,329 | 24,611 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $571,065 | 43,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $542,983 | 47,216 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $654,635 | 59,136 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $607,603 | 56,364 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $510,967 | 53,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $566,561 | 52,508 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $544,931 | 47,801 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $655,237 | 58,713 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $733,760 | 59,222 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $932,755 | 75,588 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,035,898 | 72,848 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,188,387 | 69,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,023,642 | 61,517 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,228,078 | 74,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $984,454 | 60,396 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $786,254 | 49,450 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $770,965 | 51,227 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $705,574 | 49,410 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $625,004 | 48,375 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||