Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
1,903,601
+132,388
| +7% | +$2.55M | ﹤0.01% | 2208 |
|
|
2025
Q1 | $33.2M | Sell |
1,771,213
-33,329
| -2% | -$626K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $32.9M | Sell |
1,804,542
-506,562
| -22% | -$9.23M | ﹤0.01% | 2247 |
|
|
2024
Q3 | $43.8M | Sell |
2,311,104
-149,348
| -6% | -$2.83M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $45.2M | Sell |
2,460,452
-211,728
| -8% | -$3.89M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $47.9M | Sell |
2,672,180
-2,596,090
| -49% | -$46.5M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $85.6M | Buy |
5,268,270
+2,838,939
| +117% | +$46.1M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $38.1M | Buy |
2,429,331
+1,588,980
| +189% | +$24.9M | ﹤0.01% | 1834 |
|
|
2023
Q2 | $13M | Buy |
840,351
+411,653
| +96% | +$6.37M | ﹤0.01% | 2917 |
|
|
2023
Q1 | $6.79M | Buy |
428,698
+143,564
| +50% | +$2.27M | ﹤0.01% | 3512 |
|
|
2022
Q4 | $5.01M | Buy |
285,134
+208,303
| +271% | +$3.66M | ﹤0.01% | 3762 |
|
|
2022
Q3 | $1.34M | Buy |
76,831
+885
| +1% | +$15.5K | ﹤0.01% | 4695 |
|
|
2022
Q2 | $1.4M | Buy |
75,946
+75,446
| +15,089% | +$1.39M | ﹤0.01% | 4790 |
|
|
2022
Q1 | $11K | Sell |
500
-6,757
| -93% | -$149K | ﹤0.01% | 7378 |
|
|
2021
Q4 | $184K | Buy |
+7,257
| New | +$184K | ﹤0.01% | 6121 |
|