PNC Financial Services Group
NPFD icon

PNC Financial Services Group’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

PNC Financial Services Group’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
2023
Q2 		– Sell
-1,000
Closed -$15.8K – 4804
2023
Q1 		$15.8K Buy
+1,000
New +$17.7K ﹤0.01% 3602

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UBS Group
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Invesco
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Wells Fargo
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PNC Financial Services Group's NPFD Position: Q2 2023 in Review

PNC Financial Services Group sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q2 2023, closing a stake of 1,000 shares — an estimated $15.8K sold.

PNC Financial Services Group first reported a position in NPFD in Q1 2023 and held it in 1 quarter. The position peaked at $15.8K in Q1 2023. 39 funds tracked by Wall St. Rank hold NPFD as of Q2 2023.

  • PNC Financial Services Group reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2023, an estimated $15.8K.
  • PNC Financial Services Group first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Nuveen Variable Rate Preferred & Income Fund position peaked at $15.8K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.