Mathes Company’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Mathes Company’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 Q3	–	Sell	-10,000	Closed	-$155K	–	128
2023 Q2	$155K	Buy	+10,000	New	+$154K	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	+$251K	0.09%	124

Other funds holding NPFD

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

SCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Mathes Company's NPFD Position: Q3 2023 in Review

Mathes Company sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2023, closing a stake of 10,000 shares — an estimated $155K sold.

Mathes Company first reported a position in NPFD in Q4 2021 and held it in 6 quarters. The position peaked at $254K in Q4 2021. 33 funds tracked by Wall St. Rank hold NPFD as of Q3 2023.

Mathes Company reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
Mathes Company sold 10,000 Nuveen Variable Rate Preferred & Income Fund shares in Q3 2023, an estimated $155K.
Mathes Company first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2021 and held it in 6 quarters.
Mathes Company's Nuveen Variable Rate Preferred & Income Fund position peaked at $254K in Q4 2021.
33 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2023.

Based on Mathes Company's 13F filing for Q3 2023, filed 26 Oct 2023.