A detailed history of Rareview Capital LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Rareview Capital LLC holds 188,985 shares of NPFD stock, worth $3.54 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
188,985
Previous 172,305 9.68%
Holding current value
$3.54 Million
Previous $3.26 Billion 9.68%
% of portfolio
2.59%
Previous 2.44%

Shares

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

Feb 10, 2025

BUY
$18.2 - $19.3 $303,576 - $321,924
16,680 Added 9.68%
188,985 $3.58 Billion
Q3 2024

Nov 13, 2024

BUY
$18.13 - $19.13 $2.37 Million - $2.5 Million
130,786 Added 315.0%
172,305 $3.26 Billion
Q2 2024

Nov 13, 2024

BUY
$16.59 - $18.4 $17,502 - $19,412
1,055 Added 2.61%
41,519 $763 Million
Q1 2024

Nov 13, 2024

SELL
$16.34 - $18.0 $37,238 - $41,022
-2,279 Reduced 5.33%
40,464 $725 Million
Q4 2023

Nov 13, 2024

BUY
$14.63 - $16.4 $625,330 - $700,985
42,743 New
42,743 $695 Million

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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