A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 31,920 shares of NPFD stock, worth $608,714. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,920
Previous 351,202 90.91%
Holding current value
$608,714
Previous $6.29 Million 90.68%
% of portfolio
0.03%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.59 - $18.4 $5.3 Million - $5.87 Million
-319,282 Reduced 90.91%
31,920 $586,000
Q1 2024

May 15, 2024

SELL
$16.34 - $18.0 $2.52 Million - $2.78 Million
-154,204 Reduced 30.51%
351,202 $6.29 Million
Q4 2023

Feb 14, 2024

BUY
$14.63 - $16.4 $3.18 Million - $3.56 Million
217,249 Added 75.39%
505,406 $8.21 Million
Q3 2023

Nov 14, 2023

SELL
$15.28 - $16.45 $10.9 Million - $11.7 Million
-711,437 Reduced 71.17%
288,157 $4.52 Million
Q2 2023

Aug 14, 2023

BUY
$14.6 - $15.94 $3.42 Million - $3.74 Million
234,344 Added 30.62%
999,594 $15.5 Million
Q1 2023

May 15, 2023

BUY
$15.02 - $19.16 $3.14 Million - $4.01 Million
209,187 Added 37.62%
765,250 $12.1 Million
Q4 2022

Feb 14, 2023

BUY
$16.81 - $18.02 $8.49 Million - $9.11 Million
505,330 Added 996.06%
556,063 $9.76 Million
Q3 2022

Nov 14, 2022

BUY
$17.1 - $20.82 $98,000 - $119,319
5,731 Added 12.73%
50,733 $886,000
Q2 2022

Aug 15, 2022

BUY
$18.03 - $23.19 $811,386 - $1.04 Million
45,002 New
45,002 $828,000

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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