Dividend Assets Capital’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Dividend Assets Capital’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-800	Closed	-$20K	–	525
2021 Q4	$20K	Hold	800	–	–	﹤0.01%	379
2021 Q3	$20K	Hold	800	–	–	﹤0.01%	377
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	379
2021 Q1	$21K	Hold	800	–	–	﹤0.01%	385
2020 Q4	$21K	Buy	+800	New	+$21.4K	﹤0.01%	375

Dividend Assets Capital's USB.PRM Position: Q1 2022 in Review

Dividend Assets Capital sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q1 2022, closing a stake of 800 shares — an estimated $20K sold.

Dividend Assets Capital first reported a position in USB.PRM in Q4 2020 and held it in 5 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold USB.PRM as of Q1 2022.

Dividend Assets Capital reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q1 2022 after selling out during the quarter.
Dividend Assets Capital sold 800 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q1 2022, an estimated $20K.
Dividend Assets Capital first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q4 2020 and held it in 5 quarters.
Dividend Assets Capital's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $21K in Q2 2021.
0 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q1 2022.

Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.