Jones Road Capital Management’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 | – | Sell |
-23,600
| Closed | -$443K | – | 28 |
|
|
2025
Q1 | $443K | Buy |
23,600
+3,961
| +20% | +$74.3K | 0.28% | 22 |
|
|
2024
Q4 | $358K | Hold |
19,639
| – | – | 0.17% | 25 |
|
|
2024
Q3 | $372K | Buy |
19,639
+416
| +2% | +$7.88K | 0.12% | 21 |
|
|
2024
Q2 | $353K | Hold |
19,223
| – | – | 0.17% | 23 |
|
|
2024
Q1 | $344K | Buy |
19,223
+14
| +0.1% | +$251 | 0.26% | 22 |
|
|
2023
Q4 | $312K | Buy |
19,209
+1,436
| +8% | +$23.3K | 0.08% | 22 |
|
|
2023
Q3 | $279K | Hold |
17,773
| – | – | 0.24% | 23 |
|
|
2023
Q2 | $275K | Hold |
17,773
| – | – | 0.19% | 23 |
|
|
2023
Q1 | $282K | Buy |
+17,773
| New | +$282K | 0.2% | 25 |
|