Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
546,996
+69
| +0% | +$1.33K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $10.3M | Buy |
546,927
+51,748
| +10% | +$971K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $9.03M | Buy |
495,179
+25,827
| +6% | +$471K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $8.89M | Buy |
469,352
+179,658
| +62% | +$3.4M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $5.32M | Buy |
289,694
+105,174
| +57% | +$1.93M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $3.31M | Buy |
184,520
+6,048
| +3% | +$108K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $2.9M | Buy |
178,472
+978
| +0.6% | +$15.9K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $2.78M | Sell |
177,494
-20,736
| -10% | -$325K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $3.07M | Buy |
198,230
+15,552
| +9% | +$241K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $2.89M | Buy |
182,678
+30,302
| +20% | +$480K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $2.68M | Buy |
152,376
+44,848
| +42% | +$788K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1.88M | Sell |
107,528
-2,478
| -2% | -$43.3K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $2.03M | Buy |
110,006
+55,314
| +101% | +$1.02M | ﹤0.01% | 2539 |
|
|
2022
Q1 | $1.26M | Buy |
54,692
+17,692
| +48% | +$407K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $938K | Buy |
+37,000
| New | +$938K | ﹤0.01% | 3410 |
|