RC
Rareview Capital’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
43,415
-29,747
| -41% | -$574K | 0.53% | 37 |
|
|
2025
Q1 | $1.37M | Sell |
73,162
-115,823
| -61% | -$2.17M | 0.87% | 31 |
|
|
2024
Q4 | $3.58M | Buy |
188,985
+16,680
| +10% | +$316K | 2.59% | 11 |
|
|
2024
Q3 | $3.26M | Buy |
172,305
+130,786
| +315% | +$2.48M | 2.44% | 12 |
|
|
2024
Q2 | $763K | Buy |
41,519
+1,055
| +3% | +$19.4K | 0.73% | 32 |
|
|
2024
Q1 | $725K | Sell |
40,464
-2,279
| -5% | -$40.8K | 0.71% | 33 |
|
|
2023
Q4 | $695K | Buy |
+42,743
| New | +$695K | 0.64% | 34 |
|