Ownership history in US BANCORP \DE\ · 9 quarters on record
This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in NUVEEN MULTI ASSET INCOME (NMAI). 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 | 2,500 | — | 0% | 0.00% | $32K | $12.29 |
| 2025 Q2 | UNCHANGED | 2,500 | — | 0% | 0.00% | $32K | $11.61 |
| 2025 Q1 | UNCHANGED | 2,500 | — | 0% | 0.00% | $30K | $10.94 |
| 2024 Q4 | UNCHANGED | 2,500 | — | 0% | 0.00% | $30K | $10.58 |
| 2024 Q3 | REDUCED | 2,500 | -1,910 | -43.3% | 0.00% | $33K | $11.24 |
| 2024 Q2 | UNCHANGED | 4,410 | — | 0% | 0.00% | $54K | $10.17 |
| 2024 Q1 | UNCHANGED | 4,410 | — | 0% | 0.00% | $55K | $9.90 |
| 2023 Q4 | ADDED | 4,410 | +3,290 | +293.8% | 0.00% | $54K | $9.48 |
| 2022 Q2 | INITIATED | 1,120 | — | — | 0.00% | $15K | $8.00 |
As of 2025 Q4 — sorted by position size