A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 590,664 shares of NPFD stock, worth $11.2 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
590,664
Previous 162,387 263.74%
Holding current value
$11.2 Million
Previous $2.91 Billion 273.28%
% of portfolio
3.81%
Previous 1.03%

Shares

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

Aug 13, 2024

BUY
$16.59 - $18.4 $7.11 Million - $7.88 Million
428,277 Added 263.74%
590,664 $10.9 Billion
Q1 2024

May 13, 2024

BUY
$16.34 - $18.0 $2.22 Million - $2.44 Million
135,750 Added 509.63%
162,387 $2.91 Billion
Q4 2023

Feb 14, 2024

BUY
$14.63 - $16.4 $389,699 - $436,846
26,637 New
26,637 $433 Million

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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