Colonial Trust’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
Q4 | – | Sell |
-750
| Closed | -$14.2K | – | 1342 |
|
|
2024
Q3 | $14.2K | Hold |
750
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $13.8K | Hold |
750
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $13.4K | Hold |
750
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $12.2K | Hold |
750
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $11.8K | Hold |
750
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $11.6K | Hold |
750
| – | – | ﹤0.01% | 675 |
|
|
2023
Q1 | $11.9K | Hold |
750
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $13.2K | Buy |
+750
| New | +$13.2K | ﹤0.01% | 633 |
|