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 |
|