Oppenheimer & Co’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 |
-10,250
| Closed | -$194K | – | 1620 |
|
|
2024
Q3 | $194K | Sell |
10,250
-3,100
| -23% | -$58.7K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $245K | Hold |
13,350
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q1 | $239K | Buy |
+13,350
| New | +$239K | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-25,145
| Closed | -$389K | – | 1436 |
|
|
2023
Q2 | $389K | Buy |
25,145
+10,023
| +66% | +$155K | 0.01% | 1064 |
|
|
2023
Q1 | $240K | Buy |
+15,122
| New | +$240K | 0.01% | 1195 |
|