Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$155K | – | 128 |
|
|
2023
Q2 | $155K | Buy |
+10,000
| New | +$155K | 0.07% | 123 |
|
|
2022
Q4 | $176K | Hold |
10,000
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $175K | Hold |
10,000
| – | – | 0.1% | 123 |
|
|
2022
Q2 | $184K | Hold |
10,000
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $230K | Hold |
10,000
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $254K | Buy |
+10,000
| New | +$254K | 0.09% | 124 |
|