A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 18,018 shares of NPFD stock, worth $340,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,018
Previous 11,118 62.06%
Holding current value
$340,179
Previous $199,000 66.33%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Jul 23, 2024

BUY
$16.59 - $18.4 $114,471 - $126,959
6,900 Added 62.06%
18,018 $331,000
Q1 2024

Apr 11, 2024

SELL
$16.34 - $18.0 $49,020 - $54,000
-3,000 Reduced 21.25%
11,118 $199,000
Q4 2023

Jan 08, 2024

BUY
$14.63 - $16.4 $206,546 - $231,535
14,118 New
14,118 $229,000

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
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.