Morgan Stanley Nuveen Variable Rate Preferred & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 2,311,104 shares of NPFD stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,311,104

Previous 2,460,452 6.07%

Holding current value

$42.8 Million

Previous $45.2 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.13 - $19.13 $2.71 Million - $2.86 Million	-149,348 Reduced 6.07%	2,311,104 $43.8 Million
Q2 2024 Oct 17, 2024	SELL	$16.59 - $18.4 $3.51 Million - $3.9 Million	-211,728 Reduced 7.92%	2,460,452 $45.2 Million
Q2 2024 Aug 14, 2024	SELL	$16.59 - $18.4 $3.51 Million - $3.9 Million	-211,728 Reduced 7.92%	2,460,452 $45.2 Million
Q1 2024 Oct 17, 2024	BUY	$16.34 - $18.0 $3.46 Million - $3.81 Million	211,728 Added 8.61%	2,672,180 $47.9 Million
Q1 2024 Aug 16, 2024	BUY	$16.34 - $18.0 $621,655 - $684,810	38,045 Added 1.44%	2,672,180 $47.9 Million
Q1 2024 May 15, 2024	BUY	$16.34 - $18.0 $621,655 - $684,810	38,045 Added 1.44%	2,672,180 $47.9 Million
Q4 2023 Aug 16, 2024	BUY	$14.63 - $16.4 $2.54 Million - $2.85 Million	173,683 Added 7.06%	2,634,135 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$14.63 - $16.4 $3 Million - $3.36 Million	204,804 Added 8.43%	2,634,135 $42.8 Million
Q3 2023 Nov 15, 2023	BUY	$15.28 - $16.45 $24.3 Million - $26.1 Million	1,588,980 Added 189.09%	2,429,331 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.6 - $15.94 $6.01 Million - $6.56 Million	411,653 Added 96.02%	840,351 $13 Million
Q1 2023 May 15, 2023	BUY	$15.02 - $19.16 $2.16 Million - $2.75 Million	143,564 Added 50.35%	428,698 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $18.02 $3.5 Million - $3.75 Million	208,303 Added 271.12%	285,134 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$17.1 - $20.82 $15,133 - $18,425	885 Added 1.17%	76,831 $1.34 Million
Q2 2022 Oct 27, 2022	BUY	$18.03 - $23.19 $1.36 Million - $1.75 Million	75,446 Added 15089.2%	75,946 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.03 - $23.19 $1.36 Million - $1.75 Million	75,446 Added 15089.2%	75,946 $1.4 Million
Q1 2022 Oct 27, 2022	SELL	$21.79 - $26.6 $1.64 Million - $2.01 Million	-75,446 Reduced 99.34%	500 $11,000
Q1 2022 May 13, 2022	SELL	$21.79 - $26.6 $147,235 - $179,736	-6,757 Reduced 93.11%	500 $11,000
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.35 $181,425 - $183,964	7,257 New	7,257 $184,000

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.68M

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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