Independence Bank of Kentucky’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Independence Bank of Kentucky’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
2023 Q2	–	Sell	-7,000	Closed	-$111K	–	525
2023 Q1	$111K	Hold	7,000	–	–	0.05%	211
2022 Q4	$123K	Hold	7,000	–	–	0.06%	197
2022 Q3	$122K	Buy	+7,000	New	+$133K	0.06%	182
2022 Q2	–	Sell	-8,000	Closed	-$184K	–	426
2022 Q1	$184K	Hold	8,000	–	–	0.07%	169
2021 Q4	$203K	Buy	+8,000	New	+$201K	0.08%	155

Other funds holding NPFD

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Independence Bank of Kentucky's NPFD Position: Q2 2023 in Review

Independence Bank of Kentucky sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2023, closing a stake of 7,000 shares — an estimated $111K sold.

Independence Bank of Kentucky first reported a position in NPFD in Q4 2021 and held it in 5 quarters. The position peaked at $203K in Q4 2021. 39 funds tracked by Wall St. Rank hold NPFD as of Q2 2023.

Independence Bank of Kentucky reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2023 after selling out during the quarter.
Independence Bank of Kentucky sold 7,000 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2023, an estimated $111K.
Independence Bank of Kentucky first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and held it in 5 quarters.
Independence Bank of Kentucky's Nuveen Variable Rate Preferred & Income Fund position peaked at $203K in Q4 2021.
39 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2023.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.