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

Invesco Ltd.

$453 Billion
Q1 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 338,579 shares of NPFD stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,579

Previous 303,717 11.48%

Holding current value

$6.22 Million

Previous $4.94 Million 22.86%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$17.05 - $17.99 $5.77 Million - $6.09 Million	338,282 New	338,282 $5.94 Million

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.4M

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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