Invesco’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
355,961
+9,874
| +3% | +$190K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $6.5M | Buy |
346,087
+9,202
| +3% | +$173K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $6.14M | Buy |
336,885
+16,067
| +5% | +$293K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $6.08M | Buy |
320,818
+16,071
| +5% | +$304K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $5.6M | Sell |
304,747
-33,832
| -10% | -$622K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $6.06M | Buy |
338,579
+34,862
| +11% | +$624K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $4.94M | Buy |
303,717
+17,196
| +6% | +$279K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $4.49M | Sell |
286,521
-61,074
| -18% | -$957K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $5.38M | Buy |
347,595
+32,899
| +10% | +$509K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $4.98M | Sell |
314,696
-23,586
| -7% | -$374K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $5.94M | Buy |
+338,282
| New | +$5.94M | ﹤0.01% | 2143 |
|