NUVEEN PFD & INCOME OPPORTUN

CUSIP: 67073B106 Class: COM

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

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

Q4 2025
Shares 14,021 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 5,977 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,977 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 24,494 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 13,330 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 11,699 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 7,130 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 12,920 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,265 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 2,240 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 643 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 643 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 643 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 643 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,643 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 1,643 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 1,643 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 643 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 2,758 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 2,043 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 2,043 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 2,043 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 3,043 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 3,043 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 3,118 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 3,118 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 2,241 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,972 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 4,738 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 4,627 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 4,055 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 4,055 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 4,055 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 4,555 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 4,055 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 4,055 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 4,055 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 11,692 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 10,055 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 10,055 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 10,055 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 7,400 Value ($000) $71 Avg Close — Range —