Raymond James & Associates’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,772
| Closed | -$247K | – | 3845 |
|
|
2023
Q3 | $247K | Buy |
15,772
+213
| +1% | +$3.34K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $241K | Sell |
15,559
-253
| -2% | -$3.92K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $250K | Sell |
15,812
-4
| -0% | -$63 | ﹤0.01% | 3333 |
|
|
2022
Q4 | $278K | Buy |
15,816
+856
| +6% | +$15K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $261K | Buy |
+14,960
| New | +$261K | ﹤0.01% | 3249 |
|