Pathstone 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 | – | Sell |
-46,670
| Closed | -$882K | – | 2246 |
|
|
2025
Q1 | $882K | Sell |
46,670
-255,577
| -85% | -$4.83M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $5.51M | Sell |
302,247
-97,883
| -24% | -$1.79M | 0.02% | 512 |
|
|
2024
Q3 | $7.58M | Sell |
400,130
-12,335
| -3% | -$234K | 0.03% | 417 |
|
|
2024
Q2 | $7.58M | Buy |
412,465
+116,121
| +39% | +$2.13M | 0.03% | 393 |
|
|
2024
Q1 | $5.31M | Buy |
296,344
+46,345
| +19% | +$831K | 0.02% | 488 |
|
|
2023
Q4 | $4.06M | Buy |
+249,999
| New | +$4.06M | 0.02% | 483 |
|