A detailed history of Walleye Capital LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 11,448 shares of NPFD stock, worth $212,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,448
Holding current value
$212,245
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.13 - $19.13 $207,552 - $219,000
11,448 New
11,448 $216,000
Q4 2023

Feb 14, 2024

BUY
$14.63 - $16.4 $231,051 - $259,005
15,793 New
15,793 $256,000
Q2 2023

Aug 14, 2023

SELL
$14.6 - $15.94 $42,135 - $46,002
-2,886 Reduced 12.19%
20,789 $321,000
Q1 2023

May 15, 2023

BUY
$15.02 - $19.16 $202,499 - $258,315
13,482 Added 132.27%
23,675 $375,000
Q4 2022

Feb 14, 2023

BUY
$16.81 - $18.02 $171,344 - $183,677
10,193 New
10,193 $178,000

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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