NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

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

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,215 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1,985 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $24 Avg Close — Range —