Matisse Capital’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Matisse Capital’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 Q4	–	Sell	-45,244	Closed	-$857K	–	180
2024 Q3	$857K	Sell	45,244 -27,151	-38%	-$507K	0.42%	76
2024 Q2	$1.33M	Hold	72,395	–	–	0.66%	53
2024 Q1	$1.3M	Sell	72,395 -10,695	-13%	-$184K	0.62%	51
2023 Q4	$1.35M	Buy	83,090 +52,787	+174%	+$824K	0.72%	40
2023 Q3	$475K	Hold	30,303	–	–	0.34%	107
2023 Q2	$469K	Buy	30,303 +17,695	+140%	+$272K	0.29%	116
2023 Q1	$200K	Buy	+12,608	New	+$223K	0.13%	162

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Matisse Capital's NPFD Position: Q4 2024 in Review

Matisse Capital sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2024, closing a stake of 45,244 shares — an estimated $857K sold.

Matisse Capital first reported a position in NPFD in Q1 2023 and held it in 7 quarters. The position peaked at $1.35M in Q4 2023. 42 funds tracked by Wall St. Rank hold NPFD as of Q4 2024.

Matisse Capital reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2024 after selling out during the quarter.
Matisse Capital sold 45,244 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2024, an estimated $857K.
Matisse Capital first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2023 and held it in 7 quarters.
Matisse Capital's Nuveen Variable Rate Preferred & Income Fund position peaked at $1.35M in Q4 2023.
42 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.