Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,920
| Closed | -$587K | – | 407 |
|
|
2024
Q2 | $587K | Sell |
31,920
-319,282
| -91% | -$5.87M | 0.03% | 214 |
|
|
2024
Q1 | $6.29M | Sell |
351,202
-154,204
| -31% | -$2.76M | 0.3% | 72 |
|
|
2023
Q4 | $8.21M | Buy |
505,406
+217,249
| +75% | +$3.53M | 0.39% | 57 |
|
|
2023
Q3 | $4.52M | Sell |
288,157
-711,437
| -71% | -$11.1M | 0.23% | 91 |
|
|
2023
Q2 | $15.5M | Buy |
999,594
+234,344
| +31% | +$3.63M | 0.77% | 35 |
|
|
2023
Q1 | $12.1M | Buy |
765,250
+209,187
| +38% | +$3.31M | 0.59% | 43 |
|
|
2022
Q4 | $9.76M | Buy |
556,063
+505,330
| +996% | +$8.87M | 0.44% | 55 |
|
|
2022
Q3 | $886K | Buy |
50,733
+5,731
| +13% | +$100K | 0.04% | 404 |
|
|
2022
Q2 | $828K | Buy |
+45,002
| New | +$828K | 0.03% | 401 |
|