PVG Asset Management
NPFD icon

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
2026
Q3 		$1.27M Buy
+73,463
New +$1.35M 0.87% 32
2024
Q4 		– Sell
-10,275
Closed -$195K – 62
2024
Q3 		$195K Buy
+10,275
New +$192K 0.78% 36

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PVG Asset Management's NPFD Position: Q3 2026 in Review

PVG Asset Management opened a new position in Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2026: 73,463 shares worth $1.27M. The stake represents 0.87% of the portfolio and ranks #32 among its holdings. This is a return to the name: PVG Asset Management previously reported a position in NPFD as recently as Q3 2024.

PVG Asset Management first reported a position in NPFD in Q3 2024 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold NPFD as of Q3 2026.

  • PVG Asset Management held 73,463 shares of Nuveen Variable Rate Preferred & Income Fund worth $1.27M as of Q3 2026.
  • Nuveen Variable Rate Preferred & Income Fund was a new PVG Asset Management position in Q3 2026.
  • Nuveen Variable Rate Preferred & Income Fund made up 0.87% of PVG Asset Management's portfolio in Q3 2026, its #32 holding.
  • PVG Asset Management first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2024 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2026.

Based on PVG Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.