Us Bancorp \De\ Nuveen Variable Rate Preferred & Income Fund Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

A detailed history of Us Bancorp \De\ transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 947 shares of NPFD stock, worth $17,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947

Holding current value

$17,453

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	BUY	$18.41 - $19.27 $17,434 - $18,248	947 New	947 $17,000

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.73M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.92M
Shares

$35.4 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$33.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

744K
Shares

$13.7 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

640K
Shares

$11.8 Million
3.74% of portfolio
Ubs Group Ag

587K
Shares

$10.8 Million
0.0% of portfolio

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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