Rareview Capital LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Rareview Capital LLC

$158 Billion
Q1 2025

A detailed history of Rareview Capital LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Rareview Capital LLC holds 73,162 shares of NPFD stock, worth $1.37 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

73,162

Previous 188,985 61.29%

Holding current value

$1.37 Million

Previous $3.58 Billion 61.63%

% of portfolio

0.87%

Previous 2.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$18.41 - $19.27 $2.13 Million - $2.23 Million	-115,823 Reduced 61.29%	73,162 $1.37 Billion
Q4 2024 Feb 10, 2025	BUY	$18.2 - $19.3 $303,576 - $321,924	16,680 Added 9.68%	188,985 $3.58 Billion
Q3 2024 Nov 13, 2024	BUY	$18.13 - $19.13 $2.37 Million - $2.5 Million	130,786 Added 315.0%	172,305 $3.26 Billion
Q2 2024 Nov 13, 2024	BUY	$16.59 - $18.4 $17,502 - $19,412	1,055 Added 2.61%	41,519 $763 Million
Q1 2024 Nov 13, 2024	SELL	$16.34 - $18.0 $37,238 - $41,022	-2,279 Reduced 5.33%	40,464 $725 Million
Q4 2023 Nov 13, 2024	BUY	$14.63 - $16.4 $625,330 - $700,985	42,743 New	42,743 $695 Million

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.92M

Call Options Held

Put Options Held

View Full List

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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Rareview Capital LLC Nuveen Variable Rate Preferred & Income Fund Transaction History