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Marathon Trading Investment Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Marathon Trading Investment Management’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
-24,000
Closed -$430K – 365
2024
Q1 		$430K Hold
24,000
– – 0.03% 185
2023
Q4 		$390K Buy
+24,000
New +$375K 0.02% 228

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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

Marathon Trading Investment Management's NPFD Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2024, closing a stake of 24,000 shares — an estimated $430K sold.

Marathon Trading Investment Management first reported a position in NPFD in Q4 2023 and held it in 2 quarters. The position peaked at $430K in Q1 2024. 43 funds tracked by Wall St. Rank hold NPFD as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 24,000 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2024, an estimated $430K.
  • Marathon Trading Investment Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and held it in 2 quarters.
  • Marathon Trading Investment Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $430K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.