NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 4,500 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 468 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 468 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 468 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 468 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 468 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 619 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 151 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $14 Avg Close — Range —