Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,244
| Closed | -$857K | – | 180 |
|
|
2024
Q3 | $857K | Sell |
45,244
-27,151
| -38% | -$514K | 0.42% | 76 |
|
|
2024
Q2 | $1.33M | Hold |
72,395
| – | – | 0.66% | 53 |
|
|
2024
Q1 | $1.3M | Sell |
72,395
-10,695
| -13% | -$192K | 0.62% | 51 |
|
|
2023
Q4 | $1.35M | Buy |
83,090
+52,787
| +174% | +$858K | 0.72% | 40 |
|
|
2023
Q3 | $475K | Hold |
30,303
| – | – | 0.34% | 107 |
|
|
2023
Q2 | $469K | Buy |
30,303
+17,695
| +140% | +$274K | 0.29% | 116 |
|
|
2023
Q1 | $200K | Buy |
+12,608
| New | +$200K | 0.13% | 162 |
|