AW
Atlas Wealth’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-509,032
| Closed | -$9.35M | – | 134 |
|
|
2024
Q2 | $9.35M | Buy |
+509,032
| New | +$9.35M | 1.1% | 27 |
|
|
2023
Q4 | – | Sell |
-564,690
| Closed | -$8.85M | – | 121 |
|
|
2023
Q3 | $8.85M | Buy |
564,690
+30,402
| +6% | +$476K | 1.65% | 19 |
|
|
2023
Q2 | $8.52M | Buy |
534,288
+301,418
| +129% | +$4.81M | 1.57% | 20 |
|
|
2023
Q1 | $3.69M | Buy |
232,870
+203,986
| +706% | +$3.23M | 0.72% | 38 |
|
|
2022
Q4 | $507K | Buy |
+28,884
| New | +$507K | 0.14% | 77 |
|