Raymond James & Associates Nuveen Variable Rate Preferred & Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$15.28 - $16.45 $3,254 - $3,503	213 Added 1.37%	15,772 $247,000
Q2 2023 Jul 25, 2023	SELL	$14.6 - $15.94 $3,693 - $4,032	-253 Reduced 1.6%	15,559 $240,000
Q1 2023 Apr 14, 2023	SELL	$15.02 - $19.16 $60 - $76	-4 Reduced 0.03%	15,812 $250,000
Q4 2022 Feb 08, 2023	BUY	$16.81 - $18.02 $14,389 - $15,425	856 Added 5.72%	15,816 $277,000
Q3 2022 Oct 25, 2022	BUY	$17.1 - $20.82 $255,816 - $311,467	14,960 New	14,960 $261,000

Others Institutions Holding NPFD

# of Institutions

54

Shares Held

8.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.31M
Shares

$43.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.4M
Shares

$26.2 Million
0.59% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

635K
Shares

$11.8 Million
4.01% of portfolio
Saba Capital Management, L.P. New York, NY

617K
Shares

$11.5 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

469K
Shares

$8.75 Million
0.0% 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.

More about NPFD

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