Jones Road Capital Management, L.P. Nuveen Variable Rate Preferred & Income Fund Transaction History

Jones Road Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.41 - $19.27 $72,922 - $76,328	3,961 Added 20.17%	23,600 $442,000
Q3 2024 Nov 13, 2024	BUY	$18.13 - $19.13 $7,542 - $7,958	416 Added 2.16%	19,639 $371,000
Q1 2024 May 14, 2024	BUY	$16.34 - $18.0 $228 - $252	14 Added 0.07%	19,223 $344,000
Q4 2023 Feb 14, 2024	BUY	$14.63 - $16.4 $21,008 - $23,550	1,436 Added 8.08%	19,209 $312,000
Q1 2023 May 12, 2023	BUY	$15.02 - $19.16 $266,950 - $340,530	17,773 New	17,773 $281,000

8.95M

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.

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