Bank of America’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.59K | Sell |
342
-418
| -55% | -$8.06K | ﹤0.01% | 6230 |
|
2025
Q1 | $14.3K | Sell |
760
-770
| -50% | -$14.5K | ﹤0.01% | 6006 |
|
2024
Q4 | $27.9K | Buy |
1,530
+770
| +101% | +$14K | ﹤0.01% | 5873 |
|
2024
Q3 | $14.4K | Buy |
+760
| New | +$14.4K | ﹤0.01% | 5905 |
|
2024
Q2 | – | Sell |
-16,104
| Closed | -$288K | – | 7346 |
|
2024
Q1 | $288K | Buy |
16,104
+15,104
| +1,510% | +$271K | ﹤0.01% | 4859 |
|
2023
Q4 | $16.3K | Buy |
+1,000
| New | +$16.3K | ﹤0.01% | 5878 |
|
2023
Q1 | – | Sell |
-1,205
| Closed | -$21.2K | – | 7158 |
|
2022
Q4 | $21.2K | Buy |
+1,205
| New | +$21.2K | ﹤0.01% | 5921 |
|