Corrado Advisors, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Corrado Advisors, LLC holds 62,293 shares of NPFD stock, worth $1.18 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

62,293

Previous 63,318 1.62%

Holding current value

$1.18 Million

Previous $1.13 Million 0.88%

% of portfolio

0.88%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$16.59 - $18.4 $17,004 - $18,860	-1,025 Reduced 1.62%	62,293 $1.14 Million
Q1 2024 May 09, 2024	SELL	$16.34 - $18.0 $62,288 - $68,616	-3,812 Reduced 5.68%	63,318 $1.13 Million
Q4 2023 Feb 01, 2024	SELL	$14.63 - $16.4 $549,151 - $615,590	-37,536 Reduced 35.86%	67,130 $1.09 Million
Q3 2023 Nov 06, 2023	SELL	$15.28 - $16.45 $526,579 - $566,899	-34,462 Reduced 24.77%	104,666 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$14.6 - $15.94 $76,766 - $83,812	5,258 Added 3.93%	139,128 $2.15 Million
Q1 2023 May 03, 2023	BUY	$15.02 - $19.16 $48,920 - $62,404	3,257 Added 2.49%	133,870 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$16.81 - $18.02 $328,736 - $352,399	-19,556 Reduced 13.02%	130,613 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$17.1 - $20.82 $112,689 - $137,203	-6,590 Reduced 4.2%	150,169 $2.62 Million
Q2 2022 Aug 10, 2022	BUY	$18.03 - $23.19 $22,789 - $29,312	1,264 Added 0.81%	156,759 $2.89 Million
Q1 2022 May 05, 2022	BUY	$21.79 - $26.6 $1.4 Million - $1.71 Million	64,258 Added 70.43%	155,495 $3.58 Million
Q4 2021 Jan 14, 2022	BUY	$25.0 - $25.35 $2.28 Million - $2.31 Million	91,237 New	91,237 $2.31 Million

Others Institutions Holding NPFD

# of Institutions

Shares Held

9.41M

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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Corrado Advisors, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History