Bancorp Asset Management

 
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U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended August 31, 2014.
Sign-up for U.S. Bancorp Asset Management, Inc. Announces Financial Positions for Closed-End Funds investment picks
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced a distribution for American Municipal Income Portfolio Inc. (NYSE: XAA) (the “Fund”). As previously announced, shareholders of the Fund approved a proposal to merge the Fund into Nuveen Investment Quality Municipal Fund, Inc. (NYSE: NQM) (the “Acquiring Fund”), a closed-end fund managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC, both current sub-advisors of the fund.
Sign-up for U.S. Bancorp Asset Management, Inc. Announces Distribution for American Municipal Income Portfolio Inc. investment picks
U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced distributions for Minnesota Municipal Income Portfolio Inc. (NYSE MKT: MXA) and First American Minnesota Municipal Income Fund II, Inc. (NYSE MKT: MXN) (each a "Fund" and, collectively, the "Funds"). As previously announced, shareholders of each of the Funds approved proposals to merge the Funds with and into a newly organized closed-end fund, Nuveen Minnesota Municipal Income Fund (the “Combined Fund”), which will be managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC, both current sub-advisors of the Funds.
Sign-up for U.S. Bancorp Asset Management, Inc. Announces Distributions for Minnesota Municipal Income Portfolio Inc. and First American Minnesota Municipal Income Fund II, Inc. investment picks

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Bancorp Asset Management
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