Invesco Ltd. Nuveen Variable Rate Preferred & Income Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 336,885 shares of NPFD stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,885

Previous 320,818 5.01%

Holding current value

$6.43 Million

Previous $6.08 Million 0.91%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.2 - $19.3 $292,419 - $310,093	16,067 Added 5.01%	336,885 $6.13 Million
Q3 2024 Nov 12, 2024	BUY	$18.13 - $19.13 $291,367 - $307,438	16,071 Added 5.27%	320,818 $6.08 Million
Q2 2024 Aug 13, 2024	SELL	$16.59 - $18.4 $561,272 - $622,508	-33,832 Reduced 9.99%	304,747 $5.6 Million
Q1 2024 May 14, 2024	BUY	$16.34 - $18.0 $569,645 - $627,516	34,862 Added 11.48%	338,579 $6.06 Million
Q4 2023 Feb 12, 2024	BUY	$14.63 - $16.4 $251,577 - $282,014	17,196 Added 6.0%	303,717 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$15.28 - $16.45 $933,210 - $1 Million	-61,074 Reduced 17.57%	286,521 $4.49 Million
Q2 2023 Aug 11, 2023	BUY	$14.6 - $15.94 $480,325 - $524,410	32,899 Added 10.45%	347,595 $5.38 Million
Q1 2023 May 12, 2023	SELL	$15.02 - $19.16 $354,261 - $451,907	-23,586 Reduced 6.97%	314,696 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$16.81 - $18.02 $5.69 Million - $6.1 Million	338,282 New	338,282 $5.94 Million

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.99M

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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