Blue Bell Private Wealth Management’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 | $12K | Sell |
620
-5,745
| -90% | -$111K | ﹤0.01% | 514 |
|
|
2025
Q1 | $119K | Sell |
6,365
-4,932
| -44% | -$92.6K | 0.02% | 273 |
|
|
2024
Q4 | $206K | Sell |
11,297
-8,105
| -42% | -$148K | 0.04% | 205 |
|
|
2024
Q3 | $367K | Sell |
19,402
-12,268
| -39% | -$232K | 0.07% | 151 |
|
|
2024
Q2 | $582K | Buy |
31,670
+11,841
| +60% | +$218K | 0.12% | 103 |
|
|
2024
Q1 | $355K | Buy |
19,829
+19,229
| +3,205% | +$344K | 0.08% | 136 |
|
|
2023
Q4 | $9.75K | Hold |
600
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $9.4K | Hold |
600
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $9.29K | Hold |
600
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $9.5K | Hold |
600
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $10.5K | Hold |
600
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 375 |
|