Matisse Capital Nuveen Variable Rate Preferred & Income Fund Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Matisse Capital holds 45,244 shares of NPFD stock, worth $838,823. This represents 0.42% of its overall portfolio holdings.
Number of Shares
45,244
Previous 72,395
37.5%
Holding current value
$838,823
Previous $1.33 Million
35.64%
% of portfolio
0.42%
Previous 0.66%
Shares
5 transactions
Others Institutions Holding NPFD
# of Institutions
56Shares Held
8.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.31MShares$42.8 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.4MShares$26 Million0.59% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL635KShares$11.8 Million4.01% of portfolio
-
Saba Capital Management, L.P. New York, NY617KShares$11.4 Million0.25% of portfolio
-
Royal Bank Of Canada Toronto, A6469KShares$8.7 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.