Penserra Capital Management LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 264,454 shares of NPFD stock, worth $5.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
264,454
Previous 246,644 7.22%
Holding current value
$5.05 Million
Previous $4.67 Million 3.19%
% of portfolio
0.09%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$18.2 - $19.3 $324,142 - $343,733
17,810 Added 7.22%
264,454 $4.82 Million
Q3 2024

Nov 12, 2024
BUY
$18.13 - $19.13 $4.47 Million - $4.72 Million
246,644 New
246,644 $4.67 Million

Others Institutions Holding NPFD

# of Institutions
47
Shares Held
8.99M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Variable Rate Preferred & Income Fund

NPFD Quotes by TradingView
  • 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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