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