Pathstone Holdings, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 400,130 shares of NPFD stock, worth $7.37 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
400,130
Previous 412,465
2.99%
Holding current value
$7.37 Million
Previous $7.58 Million
0.04%
% of portfolio
0.03%
Previous 0.03%
Shares
4 transactions
Others Institutions Holding NPFD
# of Institutions
56Shares Held
8.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.31MShares$42.5 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.4MShares$25.9 Million0.59% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL635KShares$11.7 Million4.01% of portfolio
-
Saba Capital Management, L.P. New York, NY617KShares$11.4 Million0.25% of portfolio
-
Royal Bank Of Canada Toronto, A6469KShares$8.64 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.