Pathstone Holdings’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Pathstone Holdings’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
2025 Q2	–	Sell	-46,670	Closed	-$882K	–	2282
2025 Q1	$882K	Sell	46,670 -255,577	-85%	-$4.83M	﹤0.01%	1445
2024 Q4	$5.51M	Sell	302,247 -97,883	-24%	-$1.85M	0.02%	512
2024 Q3	$7.58M	Sell	400,130 -12,335	-3%	-$230K	0.03%	419
2024 Q2	$7.58M	Buy	412,465 +116,121	+39%	+$2.04M	0.03%	393
2024 Q1	$5.31M	Buy	296,344 +46,345	+19%	+$799K	0.02%	490
2023 Q4	$4.06M	Buy	+249,999	New	+$3.9M	0.02%	485

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Holdings's NPFD Position: Q2 2025 in Review

Pathstone Holdings sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2025, closing a stake of 46,670 shares — an estimated $882K sold.

Pathstone Holdings first reported a position in NPFD in Q4 2023 and held it in 6 quarters. The position peaked at $7.58M in Q2 2024. 43 funds tracked by Wall St. Rank hold NPFD as of Q2 2025.

Pathstone Holdings reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 46,670 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2025, an estimated $882K.
Pathstone Holdings first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's Nuveen Variable Rate Preferred & Income Fund position peaked at $7.58M in Q2 2024.
43 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.