Penserra Capital Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Penserra Capital Management’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
2026 Q1	–	Sell	-367,533	Closed	-$6.99M	–	1157
2025 Q4	$6.99M	Buy	367,533 +34,033	+10%	+$667K	0.08%	231
2025 Q3	$6.66M	Buy	333,500 +57,190	+21%	+$1.11M	0.08%	227
2025 Q2	$5.33M	Buy	276,310 +8,149	+3%	+$152K	0.07%	233
2025 Q1	$5.03M	Buy	268,161 +3,707	+1%	+$70.1K	0.09%	195
2024 Q4	$4.82M	Buy	264,454 +17,810	+7%	+$337K	0.09%	222
2024 Q3	$4.67M	Buy	+246,644	New	+$4.61M	0.1%	184

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Penserra Capital Management's NPFD Position: Q1 2026 in Review

Penserra Capital Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q1 2026, closing a stake of 367,533 shares — an estimated $6.99M sold.

Penserra Capital Management first reported a position in NPFD in Q3 2024 and held it in 6 quarters. The position peaked at $6.99M in Q4 2025. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Penserra Capital Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 367,533 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $6.99M.
Penserra Capital Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2024 and held it in 6 quarters.
Penserra Capital Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $6.99M in Q4 2025.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.