Colonial Trust’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Colonial Trust’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
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	+$13.1K	﹤0.01%	633

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

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

TJHA

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

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

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

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

Colonial Trust's NPFD Position: Q4 2024 in Review

Colonial Trust sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2024, closing a stake of 750 shares — an estimated $14.2K sold.

Colonial Trust first reported a position in NPFD in Q4 2022 and held it in 8 quarters. The position peaked at $14.2K in Q3 2024. 42 funds tracked by Wall St. Rank hold NPFD as of Q4 2024.

Colonial Trust reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2024 after selling out during the quarter.
Colonial Trust sold 750 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2024, an estimated $14.2K.
Colonial Trust first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and held it in 8 quarters.
Colonial Trust's Nuveen Variable Rate Preferred & Income Fund position peaked at $14.2K in Q3 2024.
42 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.