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PVG Asset Management’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

PVG Asset 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
2024
Q4 		– Sell
-10,275
Closed -$195K – 62
2024
Q3 		$195K Buy
+10,275
New +$192K 0.78% 36

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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PVG Asset Management's NPFD Position: Q4 2024 in Review

PVG Asset Management sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2024, closing a stake of 10,275 shares — an estimated $195K sold.

PVG Asset Management first reported a position in NPFD in Q3 2024 and held it in 1 quarter. The position peaked at $195K in Q3 2024. 42 funds tracked by Wall St. Rank hold NPFD as of Q4 2024.

  • PVG Asset Management reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2024 after selling out during the quarter.
  • PVG Asset Management sold 10,275 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2024, an estimated $195K.
  • PVG Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2024 and held it in 1 quarter.
  • PVG Asset Management's Nuveen Variable Rate Preferred & Income Fund position peaked at $195K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.