Ubs Group Ag Nuveen Variable Rate Preferred & Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 408,093 shares of NPFD stock, worth $7.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,093

Previous 420,702 3.0%

Holding current value

$7.69 Million

Previous $7.73 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.13 - $19.13 $228,601 - $241,210	-12,609 Reduced 3.0%	408,093 $7.73 Million
Q2 2024 Aug 13, 2024	BUY	$16.59 - $18.4 $783,761 - $869,271	47,243 Added 12.65%	420,702 $7.73 Million
Q1 2024 May 13, 2024	SELL	$16.34 - $18.0 $298,041 - $328,320	-18,240 Reduced 4.66%	373,459 $6.69 Million
Q4 2023 Feb 09, 2024	SELL	$14.63 - $16.4 $1.84 Million - $2.06 Million	-125,575 Reduced 24.28%	391,699 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$15.28 - $16.45 $103,766 - $111,711	-6,791 Reduced 1.3%	517,274 $8.11 Million
Q2 2023 Aug 11, 2023	SELL	$14.6 - $15.94 $1.08 Million - $1.18 Million	-73,817 Reduced 12.35%	524,065 $8.11 Million
Q1 2023 May 12, 2023	BUY	$15.02 - $19.16 $475,608 - $606,701	31,665 Added 5.59%	597,882 $9.47 Million
Q4 2022 Feb 08, 2023	BUY	$16.81 - $18.02 $4.18 Million - $4.48 Million	248,644 Added 78.3%	566,217 $9.94 Million
Q3 2022 Nov 10, 2022	BUY	$17.1 - $20.82 $2.22 Million - $2.7 Million	129,553 Added 68.9%	317,573 $5.55 Million
Q2 2022 Aug 10, 2022	SELL	$18.03 - $23.19 $194,868 - $250,637	-10,808 Reduced 5.44%	188,020 $3.46 Million
Q1 2022 May 16, 2022	BUY	$21.79 - $26.6 $1.48 Million - $1.8 Million	67,838 Added 51.79%	198,828 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.35 $3.27 Million - $3.32 Million	130,990 New	130,990 $3.32 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account