Matisse Capital Nuveen Variable Rate Preferred & Income Fund Transaction History
Matisse Capital
- $205 Million
- Q1 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 72,395 shares of NPFD stock, worth $1.33 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
72,395
Previous 83,090
12.87%
Holding current value
$1.33 Million
Previous $1.35 Million
4.0%
% of portfolio
0.63%
Previous 0.73%
Shares
4 transactions
Others Institutions Holding NPFD
# of Institutions
46Shares Held
8.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.67MShares$49.1 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.4MShares$25.7 Million0.43% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.21MShares$22.2 Million0.5% of portfolio
-
Ubs Group Ag373KShares$6.86 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL351KShares$6.46 Million0.33% 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.