Atlas Wealth LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Atlas Wealth LLC

$232 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$16.59 - $18.4 $8.44 Million - $9.37 Million	509,032 New	509,032 $9.35 Billion
Q3 2023 Nov 07, 2023	BUY	$15.28 - $16.45 $464,542 - $500,112	30,402 Added 5.69%	564,690 $8.85 Billion
Q2 2023 Aug 08, 2023	BUY	$14.6 - $15.94 $4.4 Million - $4.8 Million	301,418 Added 129.44%	534,288 $8.52 Billion
Q1 2023 May 09, 2023	BUY	$15.02 - $19.16 $3.06 Million - $3.91 Million	203,986 Added 706.22%	232,870 $3.69 Billion
Q4 2022 Feb 14, 2023	BUY	$16.81 - $18.02 $485,540 - $520,489	28,884 New	28,884 $507 Million

Others Institutions Holding NPFD

# of Institutions

56

Shares Held

8.68M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.31M
Shares

$42.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.4M
Shares

$26 Million
0.59% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

635K
Shares

$11.8 Million
4.01% of portfolio
Saba Capital Management, L.P. New York, NY

617K
Shares

$11.4 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

469K
Shares

$8.7 Million
0.0% of portfolio

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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