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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

NRK holding history

Nuveen New York Amt-Free Quality Municipal 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.

NRK overviewAll 13F holders of NRKFull Q2 2026 holdings

Shares (Q2 2026)
1,201
Value
$12.9K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2022
Holdings of NRK by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,201$12.9K<0.1%00.0%UnchangedHolders
Q1 20261,201$12.3K<0.1%00.0%UnchangedHolders
Q4 20251,201$12.1K<0.1%−605−33.5%ReducedHolders
Q3 20251,806$18.4K<0.1%00.0%UnchangedHolders
Q2 20251,806$17.9K<0.1%−10,225−85.0%ReducedHolders
Q1 202512,031$123.9K<0.1%−3,175−20.9%ReducedHolders
Q4 202415,206$159.1K<0.1%00.0%UnchangedHolders
Q3 202415,206$170.3K<0.1%+13,400+742.0%AddedHolders
Q2 20241,806$20.0K<0.1%00.0%UnchangedHolders
Q1 20241,806$19.6K<0.1%00.0%UnchangedHolders
Q4 20231,806$19.0K<0.1%00.0%UnchangedHolders
Q3 20231,806$17.1K<0.1%00.0%UnchangedHolders
Q2 20231,806$18.7K<0.1%00.0%UnchangedHolders
Q1 20231,806$19.1K<0.1%00.0%UnchangedHolders
Q4 20221,806$18.5K<0.1%00.0%UnchangedHolders
Q3 20221,806$18.0K<0.1%00.0%UnchangedHolders
Q2 20221,806$20.0K<0.1%+1,806NewHolders