NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

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

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

Q1 2025
Shares 418 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,753 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 1,305 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,305 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,305 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,305 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,346 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,346 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,346 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,346 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 1,305 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,305 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,305 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 1,305 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,305 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,305 Value ($000) $30 Avg Close — Range —