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

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

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

# of Institutions

56

Shares Held

8.68M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.31M
Shares

$42.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.4M
Shares

$26 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

$11.4 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

469K
Shares

$8.7 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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