US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
JFR holding history
Nuveen Floating Rate Income Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JFR overviewAll 13F holders of JFRFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q3 2025 | 2,000 | $16.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,000 | $16.9K | <0.1% | −2,637−56.9% | Reduced | Holders |
| Q1 2025 | 4,637 | $39.3K | <0.1% | +4,637 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −800−100.0% | Sold out | Holders |
| Q1 2023 | 800 | $6.56K | <0.1% | +800 | New | Holders |