NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 12,751 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 12,751 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 26,993 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 14,608 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 12,049 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 12,852 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 12,049 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 12,049 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 6,049 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 5,449 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 5,449 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 5,449 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 13,555 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 19,120 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 30,312 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 22,370 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 22,370 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 34,916 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 35,143 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 37,207 Value ($000) $563 Avg Close — Range —
Q4 2020
Shares 37,421 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 37,421 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 37,678 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 28,015 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 28,464 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 29,925 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 34,983 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 34,983 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 31,157 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 30,752 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 32,042 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 30,710 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 31,048 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 30,664 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 30,664 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 31,009 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 30,664 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 29,355 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 4,472 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 4,472 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 4,472 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 4,472 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 824 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 9,124 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 6,990 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 8,358 Value ($000) $115 Avg Close — Range —