A detailed history of Envestnet Asset Management Inc transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 350,573 shares of NPFD stock, worth $6.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,573
Previous 286,219 22.48%
Holding current value
$6.63 Million
Previous $5.26 Million 26.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$18.13 - $19.13 $1.17 Million - $1.23 Million
64,354 Added 22.48%
350,573 $6.64 Million
Q2 2024

Aug 08, 2024

BUY
$16.59 - $18.4 $1.35 Million - $1.49 Million
81,183 Added 39.59%
286,219 $5.26 Million
Q1 2024

May 13, 2024

BUY
$16.34 - $18.0 $3.15 Million - $3.47 Million
192,987 Added 1601.68%
205,036 $3.67 Million
Q4 2023

Feb 13, 2024

BUY
$14.63 - $16.4 $176,276 - $197,603
12,049 New
12,049 $195,000
Q2 2022

Aug 03, 2022

SELL
$18.03 - $23.19 $173,088 - $222,624
-9,600 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$21.79 - $26.6 $209,184 - $255,360
9,600 New
9,600 $221,000

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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