NUVEEN CR STRATEGIES INCOME

CUSIP: 67073D102 Class: COM SHS

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

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

Q4 2025
Shares 9,494 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 4,492 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 4,492 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 4,492 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 5,992 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 4,192 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 4,192 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 3,592 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 7,018 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 4,415 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 4,415 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 241 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 241 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 241 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 241 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 241 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 349 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 349 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 349 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 698 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 698 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 698 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 847 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 13,100 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 13,216 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 13,216 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 13,100 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 13,100 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 13,100 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 13,400 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 13,300 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 13,300 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 13,300 Value ($000) $124 Avg Close — Range —
Q2 2013
Shares 13,300 Value ($000) $133 Avg Close — Range —