Nuveen Equity Premium Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Nuveen Equity Premium Income Fund (BXMX) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Nuveen Equity Premium Income Fund
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Quarterly reported holdings in Nuveen Equity Premium Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $163k | 13k | 12.83 |
| 2023-09-30 | $161k | 13k | 12.66 |
| 2023-06-30 | $170k | 13k | 13.37 |
| 2023-03-31 | $167k | 13k | 13.09 |
| 2022-12-31 | $213k | 17k | 12.65 |
| 2022-09-30 | $167k | 14k | 11.84 |
| 2022-06-30 | $165k | 13k | 12.35 |
| 2022-03-31 | $110k | 7.7k | 14.24 |
| 2021-12-31 | $113k | 7.7k | 14.63 |
| 2021-09-30 | $110k | 7.7k | 14.24 |
| 2021-06-30 | $111k | 7.7k | 14.37 |
| 2021-03-31 | $104k | 7.7k | 13.46 |
| 2020-12-31 | $111k | 8.5k | 13.07 |
| 2020-09-30 | $87k | 7.7k | 11.26 |
| 2020-06-30 | $85k | 7.7k | 11.00 |
| 2020-03-31 | $78k | 7.7k | 10.10 |
| 2019-12-31 | $131k | 9.4k | 13.94 |
| 2019-09-30 | $247k | 19k | 13.08 |
| 2019-06-30 | $241k | 18k | 13.30 |
| 2019-03-31 | $239k | 18k | 13.20 |
| 2018-12-31 | $250k | 21k | 12.06 |
| 2018-09-30 | $149k | 11k | 14.21 |
| 2018-06-30 | $145k | 10k | 14.00 |
| 2018-03-31 | $137k | 10k | 13.24 |
| 2017-12-31 | $149k | 10k | 14.38 |
| 2017-09-30 | $145k | 10k | 14.00 |
| 2017-06-30 | $145k | 10k | 14.00 |
| 2017-03-31 | $137k | 10k | 13.24 |
| 2016-12-31 | $133k | 10k | 12.86 |
| 2016-09-30 | $96k | 7.2k | 13.24 |
| 2016-06-30 | $93k | 7.2k | 12.86 |
| 2016-03-31 | $93k | 7.2k | 12.86 |
| 2015-12-31 | $96k | 7.2k | 13.24 |
| 2015-09-30 | $88k | 7.2k | 12.11 |
| 2015-06-30 | $104k | 8.2k | 12.70 |
| 2015-03-31 | $93k | 7.2k | 12.86 |
| 2014-12-31 | $88k | 7.2k | 12.11 |
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