CA
Corrado Advisors’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,590
| Closed | -$1.15M | – | 109 |
|
|
2024
Q3 | $1.15M | Sell |
60,590
-1,703
| -3% | -$32.3K | 0.72% | 70 |
|
|
2024
Q2 | $1.14M | Sell |
62,293
-1,025
| -2% | -$18.8K | 0.74% | 65 |
|
|
2024
Q1 | $1.13M | Sell |
63,318
-3,812
| -6% | -$68.3K | 0.75% | 60 |
|
|
2023
Q4 | $1.09M | Sell |
67,130
-37,536
| -36% | -$610K | 0.89% | 49 |
|
|
2023
Q3 | $1.64M | Sell |
104,666
-34,462
| -25% | -$540K | 1.13% | 37 |
|
|
2023
Q2 | $2.15M | Buy |
139,128
+5,258
| +4% | +$81.4K | 1.51% | 28 |
|
|
2023
Q1 | $2.12M | Buy |
133,870
+3,257
| +2% | +$51.6K | 1.41% | 25 |
|
|
2022
Q4 | $2.29M | Sell |
130,613
-19,556
| -13% | -$343K | 1.6% | 17 |
|
|
2022
Q3 | $2.62M | Sell |
150,169
-6,590
| -4% | -$115K | 2.13% | 7 |
|
|
2022
Q2 | $2.89M | Buy |
156,759
+1,264
| +0.8% | +$23.3K | 2.05% | 8 |
|
|
2022
Q1 | $3.58M | Buy |
155,495
+64,258
| +70% | +$1.48M | 2.19% | 7 |
|
|
2021
Q4 | $2.31M | Buy |
+91,237
| New | +$2.31M | 1.38% | 24 |
|