AssetMark Inc’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $848 | Hold |
44
| – | – | ﹤0.01% | 2646 |
|
2025
Q1 | $826 | Hold |
44
| – | – | ﹤0.01% | 2328 |
|
2024
Q4 | $802 | Hold |
44
| – | – | ﹤0.01% | 2287 |
|
2024
Q3 | $833 | Hold |
44
| – | – | ﹤0.01% | 2029 |
|
2024
Q2 | $809 | Hold |
44
| – | – | ﹤0.01% | 1877 |
|
2024
Q1 | $788 | Buy |
+44
| New | +$788 | ﹤0.01% | 1692 |
|