Osaic Holdings’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 | $164K | Sell |
8,983
-1,722
| -16% | -$31.4K | ﹤0.01% | 3756 |
|
|
2025
Q1 | $201K | Buy |
10,705
+1,422
| +15% | +$26.7K | ﹤0.01% | 3618 |
|
|
2024
Q4 | $169K | Buy |
9,283
+5,527
| +147% | +$101K | ﹤0.01% | 3742 |
|
|
2024
Q3 | $71.1K | Buy |
3,756
+1,292
| +52% | +$24.5K | ﹤0.01% | 4465 |
|
|
2024
Q2 | $45.3K | Buy |
2,464
+1,800
| +271% | +$33.1K | ﹤0.01% | 4739 |
|
|
2024
Q1 | $11.9K | Buy |
664
+386
| +139% | +$6.91K | ﹤0.01% | 5604 |
|
|
2023
Q4 | $4.52K | Sell |
278
-906
| -77% | -$14.7K | ﹤0.01% | 6133 |
|
|
2023
Q3 | $18.6K | Buy |
1,184
+818
| +223% | +$12.8K | ﹤0.01% | 5579 |
|
|
2023
Q2 | $5.66K | Sell |
366
-1,685
| -82% | -$26.1K | ﹤0.01% | 6191 |
|
|
2023
Q1 | $32.5K | Buy |
2,051
+801
| +64% | +$12.7K | ﹤0.01% | 5253 |
|
|
2022
Q4 | $22K | Buy |
1,250
+430
| +52% | +$7.57K | ﹤0.01% | 5484 |
|
|
2022
Q3 | $14K | Buy |
820
+33
| +4% | +$563 | ﹤0.01% | 5812 |
|
|
2022
Q2 | $15K | Buy |
+787
| New | +$15K | ﹤0.01% | 5797 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 7195 |
|
|
2021
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5620 |
|