Truist Financial’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,548
Closed -$457K 2642
2023
Q2
$457K Buy
29,548
+19,000
+180% +$292K ﹤0.01% 2002
2023
Q1
$167K Buy
+10,548
New +$187K ﹤0.01% 2455

Other funds holding NPFD

Truist Financial's NPFD Position: Q3 2023 in Review

Truist Financial sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q3 2023, closing a stake of 29,548 shares — an estimated $457K sold.

Truist Financial first reported a position in NPFD in Q1 2023 and held it in 2 quarters. The position peaked at $457K in Q2 2023. 33 funds tracked by Wall St. Rank hold NPFD as of Q3 2023.

  • Truist Financial reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 29,548 Nuveen Variable Rate Preferred & Income Fund shares in Q3 2023, an estimated $457K.
  • Truist Financial first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2023 and held it in 2 quarters.
  • Truist Financial's Nuveen Variable Rate Preferred & Income Fund position peaked at $457K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.