Carnegie Capital Asset Management, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,000 shares of NPFD stock, worth $227,160. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,000
Previous 12,000
-0.0%
Holding current value
$227,160
Previous $220,000
3.18%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding NPFD
# of Institutions
56Shares Held
8.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.31MShares$43.7 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.4MShares$26.6 Million0.59% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL635KShares$12 Million4.01% of portfolio
-
Saba Capital Management, L.P. New York, NY617KShares$11.7 Million0.25% of portfolio
-
Royal Bank Of Canada Toronto, A6469KShares$8.88 Million0.0% 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.