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TRUIST FINANCIAL CORP Last Quarter Change: USA Preferred Shares, Reduced

TRUIST FINANCIAL CORP quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRUIST FINANCIAL CORP opened 2 positions, added to 6, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was PSK (+$5,375,325); the largest decrease was PFF (-$3,181,945).

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 1,714,585; Shares 2026-06-30 1,600,665.
  • WELLS FARGO & CO: Country of operation United States; Class PERP PFD CNV A; Shares 2026-03-31 1,444; Shares 2026-06-30 1,283.
  • PFFV: Country of operation —; Class RATE PREFERRED; Shares 2026-03-31 24,697; Shares 2026-06-30 22,335.
  • PGX: Country of operation —; Class PFD ETF; Shares 2026-03-31 537,436; Shares 2026-06-30 535,327.

Two Form 13F-HR filings compared (SEC CIK 92230): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PFF
ISHARES TR
PFD AND INCM SEC1,714,5851,600,665-113,920$51,986,223$48,804,278-$3,181,945
WELLS FARGO & CO
CUSIP 949746804
United StatesPERP PFD CNV A1,4441,283-161$1,667,820$1,484,431-$183,389
PFFV
GLOBAL X FDS
RATE PREFERRED24,69722,335-2,362$539,102$492,041-$47,061
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF537,436535,327-2,109$5,847,308$5,802,948-$44,360
BANK OF AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L512468-44$610,079$587,107-$22,972

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