Oppenheimer & Co’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Oppenheimer & Co’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	-10,250	Closed	-$194K	–	1620
2024 Q3	$194K	Sell	10,250 -3,100	-23%	-$57.9K	﹤0.01%	1410
2024 Q2	$245K	Hold	13,350	–	–	﹤0.01%	1264
2024 Q1	$239K	Buy	+13,350	New	+$230K	﹤0.01%	1269
2023 Q3	–	Sell	-25,145	Closed	-$389K	–	1436
2023 Q2	$389K	Buy	25,145 +10,023	+66%	+$154K	0.01%	1064
2023 Q1	$240K	Buy	+15,122	New	+$268K	0.01%	1195

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

Oppenheimer & Co's NPFD Position: Q4 2024 in Review

Oppenheimer & Co sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2024, closing a stake of 10,250 shares — an estimated $194K sold.

Oppenheimer & Co first reported a position in NPFD in Q1 2023 and held it in 5 quarters. The position peaked at $389K in Q2 2023. 42 funds tracked by Wall St. Rank hold NPFD as of Q4 2024.

Oppenheimer & Co reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 10,250 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2024, an estimated $194K.
Oppenheimer & Co first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2023 and held it in 5 quarters.
Oppenheimer & Co's Nuveen Variable Rate Preferred & Income Fund position peaked at $389K in Q2 2023.
42 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.