Claybrook Capital, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 11,608 shares of NPFD stock, worth $231,231. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,608
Previous 11,608 -0.0%
Holding current value
$231,231
Previous $179,000 1.12%
% of portfolio
0.11%
Previous 0.1%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023
BUY
$15.02 - $19.16 $174,352 - $222,409
11,608 New
11,608 $183,000

Others Institutions Holding NPFD

# of Institutions
51
Shares Held
9.04M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Variable Rate Preferred & Income Fund

NPFD Quotes by TradingView
  • 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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