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US Bank N.A.
MN
SEC # 830013
138 Related Registrants:
Same IRS #: Firstar Bank NA/OH — 4/1/04 — SEC # 837810
Same IRS #: Star Bank NA Cincinnati/FA — 2/16/99 — SEC # 1079326
Same IRS #: U.S. Bank Municipal Products Group — 7/18/23 — SEC # 1498040
More than a Year ago:
Diversified Real Asset Income Fund — 10/22/15 — SEC # 1598085
Nuveen All Cap Energy MLP Opportunities Fund — 10/22/15 — SEC # 1582817
Nuveen AMT-Free Municipal Credit Income Fund — 10/22/15 — SEC # 1090116
Nuveen AMT-Free Municipal Value Fund — 10/22/15 — SEC # 1450445
Nuveen AMT-Free Quality Municipal Income Fund — 10/22/15 — SEC # 1195737
Nuveen Arizona Quality Municipal Income Fund — 10/22/15 — SEC # 892992
Nuveen Build America Bond Opportunity Fund — 10/22/15 — SEC # 1493523
Nuveen California Amt-Free Quality Municipal Income Fund — 10/22/15 — SEC # 1195738
Nuveen California Dividend Advantage Municipal Fund 2 — 10/22/15 — SEC # 1127706
Nuveen California Dividend Advantage Municipal Fund 3 — 10/22/15 — SEC # 1137888
Nuveen California Municipal Value Fund — 10/22/15 — SEC # 818851
Nuveen California Municipal Value Fund 2 — 10/22/15 — SEC # 1454979
Nuveen California Quality Municipal Income Fund — 10/22/15 — SEC # 1074952
Nuveen California Select Tax Free Income Portfolio — 10/22/15 — SEC # 885732
Nuveen Connecticut Quality Municipal Income Fund — 10/22/15 — SEC # 899752
Nuveen Core Equity Alpha Fund — 10/22/15 — SEC # 1385763
Nuveen Corporate Income November 2021 Target Term Fund — 10/22/15 — SEC # 1647933
Nuveen Credit Strategies Income Fund — 10/22/15 — SEC # 1227476
Nuveen Diversified Dividend & Income Fund — 10/22/15 — SEC # 1255821
Nuveen Dividend Advantage Municipal Fund 2 — 10/22/15 — SEC # 1131062
Nuveen Dow 30sm Dynamic Overwrite Fund — 10/22/15 — SEC # 1608742
Nuveen Energy MLP Total Return Fund — 10/22/15 — SEC # 1502711
Nuveen Enhanced Municipal Value Fund — 10/22/15 — SEC # 1469392
Nuveen Flexible Investment Income Fund — 10/22/15 — SEC # 1573312
Nuveen Floating Rate Income Fund — 10/22/15 — SEC # 1276533
Nuveen Floating Rate Income Opportunity Fund — 10/22/15 — SEC # 1289213
Nuveen Fund Advisors, LLC — 10/22/15 — SEC # 1311016
Nuveen Georgia Quality Municipal Income Fund — 10/22/15 — SEC # 1177219
Nuveen Global Equity Income Fund — 10/22/15 — SEC # 1363421
Nuveen Global High Income Fund — 10/22/15 — SEC # 1615905
Nuveen High Income 2020 Target Term Fund — 10/22/15 — SEC # 1639457
Nuveen High Income December 2018 Target Term Fund — 10/22/15 — SEC # 1647932
Nuveen High Income December 2022 Target Term Fund — 10/22/15 — SEC # 1647934
Nuveen Intermediate Duration Municipal Term Fund — 10/22/15 — SEC # 1557915
Nuveen Intermediate Duration Quality Municipal Term Fund — 10/22/15 — SEC # 1564584
Nuveen Investment Funds Inc. — 10/22/15 — SEC # 820892
Nuveen Investment Quality Municipal Fund Inc. — 10/22/15 — SEC # 862716
Nuveen Investment Trust — 10/22/15 — SEC # 1013881
Nuveen Investment Trust II — 10/22/15 — SEC # 1041673
Nuveen Investment Trust III — 10/22/15 — SEC # 1071336
Nuveen Investment Trust V — 10/22/15 — SEC # 1380786
Nuveen Investments, Inc. — 10/22/15 — SEC # 885708
Nuveen Managed Accounts Portfolios Trust — 10/22/15 — SEC # 1390204
Nuveen Maryland Quality Municipal Income Fund — 10/22/15 — SEC # 897424
Nuveen Massachusetts Quality Municipal Income Fund — 10/22/15 — SEC # 897419
Nuveen Michigan Quality Municipal Income Fund — 10/22/15 — SEC # 878198
Nuveen Minnesota Quality Municipal Income Fund — 10/22/15 — SEC # 1607997
Nuveen Missouri Quality Municipal Income Fund — 10/22/15 — SEC # 899782
Nuveen Mortgage & Income Fund/MA — 10/22/15 — SEC # 1472215
Nuveen Mortgage Opportunity Term Fund 2 — 10/22/15 — SEC # 1479238
Nuveen Multi-Market Income Fund — 10/22/15 — SEC # 838131
Nuveen Multistate Trust I — 10/22/15 — SEC # 1018972
Nuveen Multistate Trust II/MA — 10/22/15 — SEC # 1018975
Nuveen Multistate Trust III — 10/22/15 — SEC # 1020661
Nuveen Multistate Trust IV — 10/22/15 — SEC # 1018973
Nuveen Municipal Advantage Fund Inc. — 10/22/15 — SEC # 857361
Nuveen Municipal Credit Income Fund — 10/22/15 — SEC # 1137887
Nuveen Municipal High Income Opportunity Fund — 10/22/15 — SEC # 1266585
Nuveen Municipal Income Fund Inc. — 10/22/15 — SEC # 830271
Nuveen Municipal Market Opportunity Fund Inc. — 10/22/15 — SEC # 860188
Nuveen Municipal Opportunity Fund Inc. — 10/22/15 — SEC # 878242
Nuveen Municipal Trust/MA — 10/22/15 — SEC # 1020660
Nuveen Municipal Value Fund Inc. — 10/22/15 — SEC # 812801
Nuveen NASDAQ 100 Dynamic Overwrite Fund — 10/22/15 — SEC # 1608741
Nuveen New Jersey Municipal Value Fund — 10/22/15 — SEC # 1454980
Nuveen New Jersey Quality Municipal Income Fund — 10/22/15 — SEC # 1087786
Nuveen New York Amt-Free Quality Municipal Income Fund — 10/22/15 — SEC # 1195739
Nuveen New York Municipal Value Fund — 10/22/15 — SEC # 818850
Nuveen New York Municipal Value Fund 2 — 10/22/15 — SEC # 1454981
Nuveen New York Quality Municipal Income Fund — 10/22/15 — SEC # 1074769
Nuveen New York Select Tax – Free Income Portfolio — 10/22/15 — SEC # 885731
Nuveen North Carolina Quality Municipal Income Fund — 10/22/15 — SEC # 899761
Nuveen Ohio Quality Municipal Income Fund — 10/22/15 — SEC # 878200
Nuveen Pennsylvania Municipal Value Fund — 10/22/15 — SEC # 1454978
Nuveen Pennsylvania Quality Municipal Income Fund — 10/22/15 — SEC # 870780
Nuveen Performance Plus Municipal Fund Inc. — 10/22/15 — SEC # 849998
Nuveen Preferred & Income Opportunities Fund — 10/22/15 — SEC # 1216583
Nuveen Preferred & Income Securities Fund — 10/22/15 — SEC # 1176433
Nuveen Preferred & Income Term Fund — 10/22/15 — SEC # 1547994
Nuveen Premier Municipal Income Fund Inc. — 10/22/15 — SEC # 880845
Nuveen Premium Income Municipal Fund 2 Inc. — 10/22/15 — SEC # 885734
Nuveen Premium Income Municipal Fund 4 Inc. — 10/22/15 — SEC # 896061
Nuveen Premium Income Municipal Fund Inc. — 10/22/15 — SEC # 833251
Nuveen Quality Income Municipal Fund Inc. — 10/22/15 — SEC # 874506
Nuveen Quality Municipal 2018 Term Fund — 10/22/15 — SEC # 1586496
Nuveen Quality Municipal Fund Inc. — 10/22/15 — SEC # 869405
Nuveen Quality Municipal Income Fund — 10/22/15 — SEC # 1083839
Nuveen Quality Preferred Income Fund — 10/22/15 — SEC # 1172168
Nuveen Quality Preferred Income Fund 3 — 10/22/15 — SEC # 1200446
Nuveen Real Asset Income & Growth Fund — 10/22/15 — SEC # 1539337
Nuveen Real Estate Income Fund — 10/22/15 — SEC # 1158289
Nuveen S&P 500 BuyWrite Income Fund — 10/22/15 — SEC # 1298699
Nuveen S&P 500 Dynamic Overwrite Fund — 10/22/15 — SEC # 1338561
Nuveen Select Maturities Municipal Fund — 10/22/15 — SEC # 890119
Nuveen Select Quality Municipal Fund Inc. — 10/22/15 — SEC # 872064
Nuveen Select Tax Free Income Portfolio — 10/22/15 — SEC # 883618
Nuveen Select Tax Free Income Portfolio 2 — 10/22/15 — SEC # 885733
Nuveen Select Tax Free Income Portfolio 3 — 10/22/15 — SEC # 888411
Nuveen Senior Income Fund — 10/22/15 — SEC # 1093428
Nuveen Short Duration Credit Opportunities Fund — 10/22/15 — SEC # 1509253
Nuveen Strategy Funds, Inc. — 10/22/15 — SEC # 1017927
Nuveen Tax Advantaged Total Return Strategy Fund — 10/22/15 — SEC # 1265708
Nuveen Tax-Advantaged Dividend Growth Fund — 10/22/15 — SEC # 1397173
Nuveen Taxable Municipal Income Fund — 10/22/15 — SEC # 1478888
Nuveen Texas Quality Municipal Income Fund — 10/22/15 — SEC # 878201
Nuveen Virginia Quality Municipal Income Fund — 10/22/15 — SEC # 897421
U.S. Bancorp — 10/22/15 — SEC # 36104
U.S. Bancorp Investments, Inc. — 10/22/15 — SEC # 786393
Nuveen New York Dividend Advantage Municipal Fund 2 — 5/22/15 — SEC # 1131063
Nuveen New York Performance Plus Municipal Fund Inc. — 5/22/15 — SEC # 856226
Dow 30 Enhanced Premium & Income Fund Inc. — 12/8/14 — SEC # 1390840
Dow 30 Premium & Dividend Income Fund Inc. — 12/8/14 — SEC # 1314128
NASDAQ Premium Income & Growth Fund Inc. — 12/8/14 — SEC # 1381186
Nuveen Equity Premium Advantage Fund — 12/8/14 — SEC # 1320492
Nuveen Equity Premium Opportunity Fund — 12/8/14 — SEC # 1308658
Nuveen California Quality Income Municipal Fund Inc. — 7/1/14 — SEC # 879826
Nuveen Diversified Currency Opportunities Fund — 7/1/14 — SEC # 1390109
Nuveen Global Income Opportunities Fund — 7/1/14 — SEC # 1359816
Nuveen New Jersey Dividend Advantage Municipal Fund 2 — 7/1/14 — SEC # 1161070
Nuveen New Jersey Investment Quality Municipal Fund Inc. — 7/1/14 — SEC # 870778
Nuveen New Jersey Premium Income Municipal Fund Inc. — 7/1/14 — SEC # 890898
Nuveen California Investment Quality Municipal Fund Inc. — 12/27/13 — SEC # 868440
Nuveen California Municipal Market Opportunity Fund Inc. — 12/27/13 — SEC # 862313
Nuveen California Performance Plus Municipal Fund Inc. — 12/27/13 — SEC # 856227
Nuveen California Premium Income Municipal Fund — 12/27/13 — SEC # 905000
Nuveen California Select Quality Municipal Fund Inc. — 12/27/13 — SEC # 874142
Nuveen Massachusetts Amt-Free Municipal Income Fund — 12/27/13 — SEC # 1196366
Nuveen Massachusetts Dividend Advantage Municipal Fund — 12/27/13 — SEC # 1090120
Nuveen Pennsylvania Dividend Advantage Municipal Fund — 12/27/13 — SEC # 1087787
Nuveen Pennsylvania Dividend Advantage Municipal Fund 2 — 12/27/13 — SEC # 1158729
Nuveen Pennsylvania Premium Income Municipal Fund 2 — 12/27/13 — SEC # 897427
Mount Vernon Securities Lending Trust — 4/3/08 — SEC # 1338268
U.S. Bancorp Asset Management Inc. — 4/3/08 — SEC # 1142147
First American Funds Inc. — 11/14/06 — SEC # 356134
US Bancorp Asset Management Inc. — 11/14/06 — SEC # 1163555
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Registrant
About
Filings
Files
Relationships
Names
Topics
Web
252 SEC Filings
from 5/11/99 to 5/7/24
(
Last Week
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘13F-NT’ — Quarterly Holdings Notice by a Money Manager — Form 13F — for 3/31/24
—
Filed as:
Filer / Offerer
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US Bank N.A.
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Details...
Forms
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&
Exhibits
in
252 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
5/7/24
13F-NT
Ownership:
Quarterly Holdings Notices by Money Managers
—
Form 13F
—
Assets Under Management
115
5/1/24
ABS-15G
ABS:
Asset-Backed Securities Securitizer Reports
—
Form ABS-15G
30
8/17/23
MA-I
Registration:
Info re: Natural Persons Who Engage in Municipal Advisory Activity
—
Form MA-I
63
8/16/23
MA-W
Registration:
Notice of a Withdrawal from Registration by a Municipal Advisor
—
Form MA-W
1
7/10/23
MA
Registration:
Applications for Registrations by Municipal Advisors
—
Form MA
13
3/16/23
OLD
MA-A
Registration:
Annual Updates of Registrations by Municipal Advisors
—
Form MA
OLD
9
11/24/15
OLD
APP ORDR
SEC:
Application for an SEC Exemption Order – ‘40-APP’ SEC Order
OLD
1
10/29/15
OLD
APP NTC
SEC:
Application for an SEC Exemption Order – ‘40-APP’ SEC Notice
OLD
1
10/22/15
OLD
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
OLD
12
9/29/15
OLD
APP WD
Registration:
Withdrawals of Applications for Exemption Orders and Other Relief
OLD
2
11/26/07
OLD
40-6C
Registration:
Applications for Exemptions and Other Relief by Investment Companies
OLD
3
9/6/00
OLD
SC 13D
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Active” Investors
—
Schedule 13D
OLD
2
Additional Exhibits:
8/4/23
EX-99
Miscellaneous Exhibits, such as Press Releases
13
Financials:
9/6/00
OLD
EX-7
Correspondence from Accountants re: Non-Reliance on Previously Issued Audit Reports and Completed Interim Reviews
OLD
2
Graphics:
9/29/15
OLD
GRAPHIC
Photos, Images and Graphs
OLD
5
History as a Money Manager:
Assets Under Management
·
Related Money Managers
1
Related Manager
who also Reported Holdings for this Manager
As Of
Quarter
(Ended)
Holdings
Form 13F
Assets
(Millions)
Reporting Manager
Manager with whom Investment Discretion is Shared
5/8/24
3/31/24
5,990
of
9,080
$59,295,619
MN
U.S. Bancorp
No Forms
nor
Documents
Filed re:
Issuer / Subject Company
Filings History
Year
# of Filings
2024
4
2023
20
2022
35
2021
12
2020
16
2019
9
2018
17
2017
9
2016
9
2015
18
2014
18
2013
7
2012
11
2011
6
2010
5
2009
4
2008
4
2007
5
2006
5
2005
8
2004
5
2003
8
2002
4
2001
4
2000
5
1999
4
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