A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,756 shares of NPFD stock, worth $72,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,756
Previous 2,464 52.44%
Holding current value
$72,340
Previous $45,000 57.78%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.13 - $19.13 $23,423 - $24,715
1,292 Added 52.44%
3,756 $71,000
Q2 2024

Aug 13, 2024

BUY
$16.59 - $18.4 $29,862 - $33,120
1,800 Added 271.08%
2,464 $45,000
Q1 2024

May 10, 2024

BUY
$16.34 - $18.0 $6,307 - $6,948
386 Added 138.85%
664 $11,000
Q4 2023

Feb 12, 2024

SELL
$14.63 - $16.4 $13,254 - $14,858
-906 Reduced 76.52%
278 $4,000
Q3 2023

Nov 13, 2023

BUY
$15.28 - $16.45 $12,499 - $13,456
818 Added 223.5%
1,184 $18,000
Q2 2023

Aug 10, 2023

SELL
$14.6 - $15.94 $24,601 - $26,858
-1,685 Reduced 82.16%
366 $5,000
Q1 2023

May 12, 2023

BUY
$15.02 - $19.16 $12,031 - $15,347
801 Added 64.08%
2,051 $32,000
Q4 2022

Feb 10, 2023

BUY
$16.81 - $18.02 $7,228 - $7,748
430 Added 52.44%
1,250 $21,000
Q3 2022

Nov 14, 2022

BUY
$17.1 - $20.82 $564 - $687
33 Added 4.19%
820 $14,000
Q2 2022

Aug 10, 2022

BUY
$18.03 - $23.19 $14,189 - $18,250
787 New
787 $15,000

Others Institutions Holding NPFD

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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