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

Rareview Capital’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	-53,778	Closed	-$1.04M	–	59
2025 Q4	$1.04M	Buy	53,778 +4,692	+10%	+$91.9K	0.67%	37
2025 Q3	$946K	Buy	49,086 +5,671	+13%	+$110K	0.58%	35
2025 Q2	$837K	Sell	43,415 -29,747	-41%	-$554K	0.53%	37
2025 Q1	$1.37M	Sell	73,162 -115,823	-61%	-$2.19M	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%	+$2.44M	2.44%	12
2024 Q2	$763K	Buy	41,519 +1,055	+3%	+$18.5K	0.73%	32
2024 Q1	$725K	Sell	40,464 -2,279	-5%	-$39.3K	0.71%	33
2023 Q4	$695K	Buy	+42,743	New	+$667K	0.64%	34

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

Rareview Capital's NPFD Position: Q1 2026 in Review

Rareview Capital sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q1 2026, closing a stake of 53,778 shares — an estimated $1.04M sold.

Rareview Capital first reported a position in NPFD in Q4 2023 and held it in 9 quarters. The position peaked at $3.58M in Q4 2024. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Rareview Capital reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q1 2026 after selling out during the quarter.
Rareview Capital sold 53,778 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $1.04M.
Rareview Capital first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2023 and held it in 9 quarters.
Rareview Capital's Nuveen Variable Rate Preferred & Income Fund position peaked at $3.58M in Q4 2024.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Rareview Capital's 13F filing for Q1 2026, filed 27 Apr 2026.