Sit Investment Associates Inc Nuveen Variable Rate Preferred & Income Fund Transaction History

Sit Investment Associates Inc

$4.26 Billion
Q1 2025

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 2,644,061 shares of NPFD stock, worth $51.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

2,644,061

Previous 1,922,761 37.51%

Holding current value

$51.2 Million

Previous $35.1 Million 41.59%

% of portfolio

1.16%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.41 - $19.27 $13.3 Million - $13.9 Million	721,300 Added 37.51%	2,644,061 $49.6 Million
Q4 2024 Feb 13, 2025	BUY	$18.2 - $19.3 $9.44 Million - $10 Million	518,620 Added 36.94%	1,922,761 $35.1 Million
Q3 2024 Nov 13, 2024	BUY	$18.13 - $19.13 $1.71 Million - $1.8 Million	94,130 Added 7.19%	1,404,141 $26.6 Million
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

# of Institutions

Shares Held

8.91M

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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Sit Investment Associates Inc Nuveen Variable Rate Preferred & Income Fund Transaction History