Wolverine Asset Management LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$14.63 - $16.4 $109,417 - $122,655	7,479 Added 18.35%	48,233 $783,000
Q3 2023 Nov 13, 2023	SELL	$15.28 - $16.45 $692,825 - $745,875	-45,342 Reduced 52.66%	40,754 $638,000
Q2 2023 Aug 07, 2023	BUY	$14.6 - $15.94 $374,928 - $409,339	25,680 Added 42.51%	86,096 $1.33 Million
Q1 2023 May 08, 2023	BUY	$15.02 - $19.16 $352,444 - $449,589	23,465 Added 63.5%	60,416 $956,000
Q4 2022 Feb 01, 2023	BUY	$16.81 - $18.02 $621,146 - $665,857	36,951 New	36,951 $648,000
Q2 2022 Aug 03, 2022	BUY	$18.03 - $23.19 $1.31 Million - $1.69 Million	72,899 New	72,899 $1.34 Million

Others Institutions Holding NPFD

# of Institutions

56

Shares Held

8.68M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.31M
Shares

$42.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.4M
Shares

$26 Million
0.59% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

635K
Shares

$11.8 Million
4.01% of portfolio
Saba Capital Management, L.P. New York, NY

617K
Shares

$11.4 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

469K
Shares

$8.7 Million
0.0% of portfolio

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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