Ownership history in US BANCORP \DE\ · 14 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in NUVEEN FLOATING RATE INCOME FD OTHER (JFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 2,000 | — | 0% | 0.00% | $16K | $7.67 |
| 2025 Q2 | REDUCED | 2,000 | -2,637 | -56.9% | 0.00% | $17K | $7.70 |
| 2025 Q1 | ADDED | 4,637 | +3,837 | +479.6% | 0.00% | $39K | $7.47 |
| 2023 Q1 | REDUCED | 800 | -700 | -46.7% | 0.00% | $7K | $5.71 |
| 2012 Q4 | UNCHANGED | 1,500 | — | 0% | 0.00% | $18K | $4.06 |
| 2012 Q3 | UNCHANGED | 1,500 | — | 0% | 0.00% | $19K | $4.07 |
| 2012 Q2 | ADDED | 1,500 | +1,390 | +1263.6% | 0.00% | $17K | $3.70 |
| 2010 Q2 | UNCHANGED | 110 | — | 0% | 0.00% | $1K | $2.99 |
| 2010 Q1 | REDUCED | 110 | -90 | -45.0% | 0.00% | $1K | $3.26 |
| 2009 Q4 | UNCHANGED | 200 | — | 0% | 0.00% | $2K | $2.79 |
As of 2025 Q4 — sorted by position size