Royal Bank Of Canada Nuveen Variable Rate Preferred & Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 469,352 shares of NPFD stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,352

Previous 289,694 62.02%

Holding current value

$8.75 Million

Previous $5.32 Million 66.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.13 - $19.13 $3.26 Million - $3.44 Million	179,658 Added 62.02%	469,352 $8.89 Million
Q2 2024 Aug 14, 2024	BUY	$16.59 - $18.4 $1.74 Million - $1.94 Million	105,174 Added 57.0%	289,694 $5.32 Million
Q1 2024 Nov 05, 2024	SELL	$16.34 - $18.0 $1.72 Million - $1.89 Million	-105,174 Reduced 36.31%	184,520 $3.3 Million
Q1 2024 May 15, 2024	BUY	$16.34 - $18.0 $98,824 - $108,864	6,048 Added 3.39%	184,520 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.63 - $16.4 $14,308 - $16,039	978 Added 0.55%	178,472 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.28 - $16.45 $316,846 - $341,107	-20,736 Reduced 10.46%	177,494 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$14.6 - $15.94 $227,059 - $247,898	15,552 Added 8.51%	198,230 $3.07 Million
Q1 2023 May 15, 2023	BUY	$15.02 - $19.16 $455,136 - $580,586	30,302 Added 19.89%	182,678 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$16.81 - $18.02 $753,894 - $808,160	44,848 Added 41.71%	152,376 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$17.1 - $20.82 $42,373 - $51,591	-2,478 Reduced 2.25%	107,528 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$18.03 - $23.19 $997,311 - $1.28 Million	55,314 Added 101.14%	110,006 $2.03 Million
Q1 2022 May 16, 2022	BUY	$21.79 - $26.6 $385,508 - $470,607	17,692 Added 47.82%	54,692 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.35 $925,000 - $937,950	37,000 New	37,000 $938,000

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.6M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Nuveen Variable Rate Preferred & Income Fund Transaction History