SIA
Sit Investment Associates’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
2,812,910
+168,849
| +6% | +$3.26M | 1.16% | 16 |
|
|
2025
Q1 | $49.6M | Buy |
2,644,061
+721,300
| +38% | +$13.5M | 1.16% | 15 |
|
|
2024
Q4 | $35.1M | Buy |
1,922,761
+518,620
| +37% | +$9.45M | 0.8% | 21 |
|
|
2024
Q3 | $26.6M | Buy |
1,404,141
+94,130
| +7% | +$1.78M | 0.59% | 41 |
|
|
2024
Q2 | $24.1M | Buy |
1,310,011
+103,527
| +9% | +$1.9M | 0.55% | 51 |
|
|
2024
Q1 | $21.6M | Buy |
1,206,484
+219,474
| +22% | +$3.93M | 0.5% | 57 |
|
|
2023
Q4 | $16M | Buy |
987,010
+157,051
| +19% | +$2.55M | 0.39% | 75 |
|
|
2023
Q3 | $13M | Buy |
829,959
+28,651
| +4% | +$449K | 0.36% | 81 |
|
|
2023
Q2 | $12.4M | Sell |
801,308
-105,112
| -12% | -$1.63M | 0.32% | 87 |
|
|
2023
Q1 | $14.4M | Buy |
906,420
+167,919
| +23% | +$2.66M | 0.39% | 69 |
|
|
2022
Q4 | $13M | Buy |
738,501
+670,706
| +989% | +$11.8M | 0.36% | 78 |
|
|
2022
Q3 | $1.18M | Buy |
67,795
+54,395
| +406% | +$950K | 0.04% | 329 |
|
|
2022
Q2 | $247K | Buy |
+13,400
| New | +$247K | 0.01% | 434 |
|