Blue Bell Private Wealth Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Blue Bell Private Wealth Management’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-620	Closed	-$12K	–	755
2025 Q2	$12K	Sell	620 -5,745	-90%	-$107K	﹤0.01%	514
2025 Q1	$119K	Sell	6,365 -4,932	-44%	-$93.2K	0.02%	273
2024 Q4	$206K	Sell	11,297 -8,105	-42%	-$154K	0.04%	205
2024 Q3	$367K	Sell	19,402 -12,268	-39%	-$229K	0.07%	151
2024 Q2	$582K	Buy	31,670 +11,841	+60%	+$208K	0.12%	103
2024 Q1	$355K	Buy	19,829 +19,229	+3,205%	+$331K	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	+$11.4K	﹤0.01%	379

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Bell Private Wealth Management's NPFD Position: Q3 2025 in Review

Blue Bell Private Wealth Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2025, closing a stake of 620 shares — an estimated $12K sold.

Blue Bell Private Wealth Management first reported a position in NPFD in Q3 2022 and held it in 12 quarters. The position peaked at $582K in Q2 2024. 45 funds tracked by Wall St. Rank hold NPFD as of Q3 2025.

Blue Bell Private Wealth Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q3 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 620 Nuveen Variable Rate Preferred & Income Fund shares in Q3 2025, an estimated $12K.
Blue Bell Private Wealth Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2022 and held it in 12 quarters.
Blue Bell Private Wealth Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $582K in Q2 2024.
45 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.