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American National Bank & Trust’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

American National Bank & Trust’s Portfolio NPFD Stock Details NPFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-84
Closed -$1.36K – 552
2023
Q4 		$1.36K Buy
+84
New +$1.31K ﹤0.01% 500

Other funds holding NPFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American National Bank & Trust's NPFD Position: Q1 2024 in Review

American National Bank & Trust sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q1 2024, closing a stake of 84 shares — an estimated $1.36K sold.

American National Bank & Trust first reported a position in NPFD in Q4 2023 and held it in 1 quarter. The position peaked at $1.36K in Q4 2023. 43 funds tracked by Wall St. Rank hold NPFD as of Q1 2024.

  • American National Bank & Trust reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 84 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2024, an estimated $1.36K.
  • American National Bank & Trust first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's Nuveen Variable Rate Preferred & Income Fund position peaked at $1.36K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.