Raymond James & Associates’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Raymond James & Associates’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
2023 Q4	–	Sell	-15,772	Closed	-$247K	–	3908
2023 Q3	$247K	Buy	15,772 +213	+1%	+$3.4K	﹤0.01%	3340
2023 Q2	$241K	Sell	15,559 -253	-2%	-$3.89K	﹤0.01%	3381
2023 Q1	$250K	Sell	15,812 -4	-0%	-$71	﹤0.01%	3364
2022 Q4	$278K	Buy	15,816 +856	+6%	+$14.9K	﹤0.01%	3264
2022 Q3	$261K	Buy	+14,960	New	+$284K	﹤0.01%	3269

Other funds holding NPFD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's NPFD Position: Q4 2023 in Review

Raymond James & Associates sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2023, closing a stake of 15,772 shares — an estimated $247K sold.

Raymond James & Associates first reported a position in NPFD in Q3 2022 and held it in 5 quarters. The position peaked at $278K in Q4 2022. 42 funds tracked by Wall St. Rank hold NPFD as of Q4 2023.

Raymond James & Associates reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 15,772 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2023, an estimated $247K.
Raymond James & Associates first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q3 2022 and held it in 5 quarters.
Raymond James & Associates's Nuveen Variable Rate Preferred & Income Fund position peaked at $278K in Q4 2022.
42 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.