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 289,694 shares of NPFD stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289,694
Previous 184,520 57.0%
Holding current value
$5.5 Million
Previous $3.3 Million 61.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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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