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Harbour Investments’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Harbour Investments’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
Q2 		– Sell
-670
Closed -$12K – 3342
2024
Q1 		$12K Buy
+670
New +$11.5K ﹤0.01% 2152

Other funds holding NPFD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments's NPFD Position: Q2 2024 in Review

Harbour Investments sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2024, closing a stake of 670 shares — an estimated $12K sold.

Harbour Investments first reported a position in NPFD in Q1 2024 and held it in 1 quarter. The position peaked at $12K in Q1 2024. 43 funds tracked by Wall St. Rank hold NPFD as of Q2 2024.

  • Harbour Investments reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 670 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2024, an estimated $12K.
  • Harbour Investments first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2024 and held it in 1 quarter.
  • Harbour Investments's Nuveen Variable Rate Preferred & Income Fund position peaked at $12K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.