A detailed history of Sit Investment Associates Inc transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,310,011 shares of NPFD stock, worth $24.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,310,011
Previous 1,206,484 8.58%
Holding current value
$24.7 Million
Previous $21.6 Million 11.43%
% of portfolio
0.55%
Previous 0.5%

Shares

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

Aug 14, 2024

BUY
$16.59 - $18.4 $1.72 Million - $1.9 Million
103,527 Added 8.58%
1,310,011 $24.1 Million
Q1 2024

May 14, 2024

BUY
$16.34 - $18.0 $3.59 Million - $3.95 Million
219,474 Added 22.24%
1,206,484 $21.6 Million
Q4 2023

Feb 13, 2024

BUY
$14.63 - $16.4 $2.3 Million - $2.58 Million
157,051 Added 18.92%
987,010 $16 Million
Q3 2023

Nov 13, 2023

BUY
$15.28 - $16.45 $437,787 - $471,308
28,651 Added 3.58%
829,959 $13 Million
Q2 2023

Aug 10, 2023

SELL
$14.6 - $15.94 $1.53 Million - $1.68 Million
-105,112 Reduced 11.6%
801,308 $12.4 Million
Q1 2023

May 11, 2023

BUY
$15.02 - $19.16 $2.52 Million - $3.22 Million
167,919 Added 22.74%
906,420 $14.4 Million
Q4 2022

Feb 10, 2023

BUY
$16.81 - $18.02 $11.3 Million - $12.1 Million
670,706 Added 989.31%
738,501 $13 Million
Q3 2022

Nov 10, 2022

BUY
$17.1 - $20.82 $930,154 - $1.13 Million
54,395 Added 405.93%
67,795 $1.18 Million
Q2 2022

Aug 11, 2022

BUY
$18.03 - $23.19 $241,602 - $310,746
13,400 New
13,400 $247,000

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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