Jones Road Capital Management, L.P. Nuveen Variable Rate Preferred & Income Fund Transaction History
Jones Road Capital Management, L.P.
- $268 Million
- Q3 2024
A detailed history of Jones Road Capital Management, L.P. transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Jones Road Capital Management, L.P. holds 19,639 shares of NPFD stock, worth $369,213. This represents 0.14% of its overall portfolio holdings.
Number of Shares
19,639
Previous 19,223
2.16%
Holding current value
$369,213
Previous $353,000
5.1%
% of portfolio
0.14%
Previous 0.21%
Shares
4 transactions
Others Institutions Holding NPFD
# of Institutions
54Shares Held
8.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.31MShares$43.4 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.4MShares$26.4 Million0.59% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL635KShares$11.9 Million4.01% of portfolio
-
Saba Capital Management, L.P. New York, NY617KShares$11.6 Million0.25% of portfolio
-
Royal Bank Of Canada Toronto, A6469KShares$8.82 Million0.0% of portfolio
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.