Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-741
| Closed | -$14K | – | 2672 |
|
|
2024
Q2 | $14K | Buy |
741
+24
| +3% | +$453 | ﹤0.01% | 1444 |
|
|
2024
Q1 | $13K | Buy |
717
+173
| +32% | +$3.14K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $9K | Buy |
544
+14
| +3% | +$232 | ﹤0.01% | 1617 |
|
|
2023
Q3 | $8K | Sell |
530
-254
| -32% | -$3.83K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $12K | Buy |
784
+183
| +30% | +$2.8K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $10K | Buy |
+601
| New | +$10K | ﹤0.01% | 1481 |
|
|
2022
Q4 | – | Sell |
-440
| Closed | -$8K | – | 2118 |
|
|
2022
Q3 | $8K | Buy |
+440
| New | +$8K | ﹤0.01% | 1607 |
|