DAC
USB.PRM

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 Shares
Change % 		Capital Flow 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 +$21K ﹤0.01% 375