USAA INCOME STOCK FUND

Ticker: USISX CUSIP: 903288603 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 655 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 18,596 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 18,596 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 18,596 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 655 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 655 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 2,691 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,660 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 655 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 655 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,548 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,548 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 655 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 655 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 655 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 4,353 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 4,353 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 655 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 655 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 655 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 777 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 777 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 777 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 777 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 777 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 777 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 155 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 155 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 10,852 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 10,784 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 9,344 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 9,292 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 9,136 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 9,136 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 8,862 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 8,824 Value ($000) $137 Avg Close — Range —