NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q3 2025
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 4,637 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $7 Avg Close — Range —