A detailed history of Oppenheimer & CO Inc transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,250 shares of NPFD stock, worth $190,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,250
Previous 13,350 23.22%
Holding current value
$190,035
Previous $245,000 20.82%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$18.13 - $19.13 $56,203 - $59,303
-3,100 Reduced 23.22%
10,250 $194,000
Q1 2024

May 06, 2024

BUY
$16.34 - $18.0 $218,139 - $240,300
13,350 New
13,350 $239,000
Q2 2023

Aug 02, 2023

BUY
$14.6 - $15.94 $146,335 - $159,766
10,023 Added 66.28%
25,145 $389,000
Q1 2023

May 10, 2023

BUY
$15.02 - $19.16 $227,132 - $289,737
15,122 New
15,122 $239,000

Others Institutions Holding NPFD

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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