USAA INCOME FUND

Ticker: USAIX CUSIP: 903288207 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2023
Shares 12,786 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 28,942 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 28,942 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 28,942 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 15,646 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 17,894 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 19,001 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 22,139 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 23,432 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 25,989 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 29,793 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 14,031 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 19,485 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 14,821 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 14,821 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 14,821 Value ($000) $186 Avg Close — Range —
Q3 2018
Shares 11,113 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 11,113 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 20,773 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 22,729 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 20,773 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 31,773 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 11,113 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 11,113 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 11,113 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 11,113 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 11,113 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 12,280 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 14,579 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 18,142 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 16,822 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 12,280 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 12,275 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 12,275 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 12,275 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 12,275 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 12,271 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 23,450 Value ($000) $307 Avg Close — Range —