Saba 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
Q4
Sell
-616,954
Closed -$11.7M 299
2024
Q3
$11.7M Sell
616,954
-947,110
-61% -$17.9M 0.24% 73
2024
Q2
$28.7M Buy
1,564,064
+164,527
+12% +$3.02M 0.48% 35
2024
Q1
$25.1M Buy
1,399,537
+271,193
+24% +$4.86M 0.43% 45
2023
Q4
$18.3M Buy
1,128,344
+722,798
+178% +$11.7M 0.37% 56
2023
Q3
$6.35M Buy
405,546
+221,693
+121% +$3.47M 0.15% 99
2023
Q2
$2.85M Buy
+183,853
New +$2.85M 0.07% 178