Carnegie Investment Counsel’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 | $231K | Hold |
12,000
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $207K | Hold |
12,000
| – | – | ﹤0.01% | 478 |
|
|
2024
Q4 | $219K | Hold |
12,000
| – | – | 0.01% | 433 |
|
|
2024
Q3 | $227K | Hold |
12,000
| – | – | 0.01% | 433 |
|
|
2024
Q2 | $221K | Hold |
12,000
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $215K | Hold |
12,000
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $195K | Hold |
12,000
| – | – | 0.01% | 474 |
|
|
2023
Q3 | $188K | Hold |
12,000
| – | – | 0.01% | 474 |
|
|
2023
Q2 | $186K | Hold |
12,000
| – | – | 0.01% | 485 |
|
|
2023
Q1 | $190K | Hold |
12,000
| – | – | 0.01% | 496 |
|
|
2022
Q4 | $211K | Hold |
12,000
| – | – | 0.01% | 482 |
|
|
2022
Q3 | $210K | Hold |
12,000
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $221K | Hold |
12,000
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $276K | Hold |
12,000
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $304K | Buy |
+12,000
| New | +$304K | 0.01% | 416 |
|