Catalina Capital Group’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Catalina Capital Group’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
2026 Q1	$228K	Sell	12,572 -11,007	-47%	-$212K	0.14%	132
2025 Q4	$449K	Buy	23,579 +45	+0.2%	+$881	0.27%	76
2025 Q3	$470K	Sell	23,534 -14	-0.1%	-$273	0.29%	75
2025 Q2	$454K	Hold	23,548	–	–	0.3%	71
2025 Q1	$442K	Hold	23,548	–	–	0.29%	75
2024 Q4	$429K	Buy	23,548 +940	+4%	+$17.8K	0.14%	148
2024 Q3	$428K	Buy	22,608 +5,437	+32%	+$102K	0.14%	144
2024 Q2	$316K	Buy	17,171 +2,573	+18%	+$45.2K	0.12%	175
2024 Q1	$261K	Hold	14,598	–	–	0.11%	202
2023 Q4	$237K	Buy	+14,598	New	+$228K	0.16%	118

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Catalina Capital Group's NPFD Position: Q1 2026 in Review

Catalina Capital Group reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 47% in Q1 2026, selling an estimated $212K and leaving 12,572 shares worth $228K. The position accounts for 0.14% of the portfolio, ranked #132.

Catalina Capital Group first reported a position in NPFD in Q4 2023 and has held it in 10 quarters since. The position peaked at $470K in Q3 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Catalina Capital Group held 12,572 shares of Nuveen Variable Rate Preferred & Income Fund worth $228K as of Q1 2026.
Catalina Capital Group sold 11,007 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $212K.
Nuveen Variable Rate Preferred & Income Fund made up 0.14% of Catalina Capital Group's portfolio in Q1 2026, its #132 holding.
Catalina Capital Group first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Nuveen Variable Rate Preferred & Income Fund position peaked at $470K in Q3 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.