HBW
Hazlett, Burt & Watson’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,335
| Closed | -$25K | – | 834 |
|
|
2025
Q1 | $25K | Buy |
1,335
+23
| +2% | +$431 | 0.01% | 464 |
|
|
2024
Q4 | $24K | Buy |
1,312
+46
| +4% | +$841 | 0.01% | 446 |
|
|
2024
Q3 | $24K | Buy |
1,266
+33
| +3% | +$626 | 0.01% | 442 |
|
|
2024
Q2 | $23K | Buy |
1,233
+25
| +2% | +$466 | 0.01% | 431 |
|
|
2024
Q1 | $22K | Buy |
1,208
+15
| +1% | +$273 | 0.01% | 420 |
|
|
2023
Q4 | $19K | Buy |
1,193
+26
| +2% | +$414 | 0.01% | 424 |
|
|
2023
Q3 | $18K | Buy |
1,167
+19
| +2% | +$293 | 0.01% | 429 |
|
|
2023
Q2 | $18K | Buy |
+1,148
| New | +$18K | 0.01% | 422 |
|