NUVEEN PFD & INCM SECURTIES

CUSIP: 67072C105 Class: COM

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

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

Q3 2023
Shares 2,309 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 2,466 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,466 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 2,466 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 2,252 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 3,052 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 21,221 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 20,770 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 20,770 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 21,159 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 21,372 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 6,451 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 5,810 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 7,038 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 6,313 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 3,265 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 3,713 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 3,713 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 2,613 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 3,642 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 3,642 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 3,642 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,200 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 4,200 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 5,300 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $46 Avg Close — Range —