Pathstone Holdings, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$18.41 - $19.27 $4.71 Million - $4.92 Million	-255,577 Reduced 84.56%	46,670 $875,000
Q4 2024 Feb 14, 2025	SELL	$18.2 - $19.3 $1.78 Million - $1.89 Million	-97,883 Reduced 24.46%	302,247 $5.5 Million
Q3 2024 Nov 07, 2024	SELL	$18.13 - $19.13 $223,633 - $235,968	-12,335 Reduced 2.99%	400,130 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$16.59 - $18.4 $1.93 Million - $2.14 Million	116,121 Added 39.18%	412,465 $7.58 Million
Q1 2024 May 13, 2024	BUY	$16.34 - $18.0 $757,277 - $834,210	46,345 Added 18.54%	296,344 $5.31 Million
Q4 2023 Feb 14, 2024	BUY	$14.63 - $16.4 $3.66 Million - $4.1 Million	249,999 New	249,999 $4.06 Million

Others Institutions Holding NPFD

# of Institutions

50

Shares Held

8.89M

Call Options Held

0

Put Options Held

0

About Nuveen Variable Rate Preferred & Income Fund

Ticker NPFD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

More about NPFD

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