Envestnet Asset Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
226,453
-21,963
| -9% | -$423K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $4.66M | Sell |
248,416
-104,008
| -30% | -$1.95M | ﹤0.01% | 2178 |
|
|
2024
Q4 | $6.42M | Buy |
352,424
+1,851
| +0.5% | +$33.7K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $6.64M | Buy |
350,573
+64,354
| +22% | +$1.22M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $5.26M | Buy |
286,219
+81,183
| +40% | +$1.49M | ﹤0.01% | 1995 |
|
|
2024
Q1 | $3.67M | Buy |
205,036
+192,987
| +1,602% | +$3.46M | ﹤0.01% | 2193 |
|
|
2023
Q4 | $196K | Buy |
+12,049
| New | +$196K | ﹤0.01% | 3831 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$221K | – | 4015 |
|
|
2022
Q1 | $221K | Buy |
+9,600
| New | +$221K | ﹤0.01% | 3634 |
|