UBS Group’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 | $10.9M | Buy |
565,747
+26,270
| +5% | +$506K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $10.1M | Sell |
539,477
-47,633
| -8% | -$894K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $10.7M | Buy |
587,110
+179,017
| +44% | +$3.26M | ﹤0.01% | 2265 |
|
|
2024
Q3 | $7.73M | Sell |
408,093
-12,609
| -3% | -$239K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $7.73M | Buy |
420,702
+47,243
| +13% | +$868K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $6.69M | Sell |
373,459
-18,240
| -5% | -$327K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $6.37M | Sell |
391,699
-125,575
| -24% | -$2.04M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $8.11M | Sell |
517,274
-6,791
| -1% | -$106K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $8.11M | Sell |
524,065
-73,817
| -12% | -$1.14M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $9.47M | Buy |
597,882
+31,665
| +6% | +$502K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $9.94M | Buy |
566,217
+248,644
| +78% | +$4.37M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $5.55M | Buy |
317,573
+129,553
| +69% | +$2.26M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $3.46M | Sell |
188,020
-10,808
| -5% | -$199K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $4.57M | Buy |
198,828
+67,838
| +52% | +$1.56M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $3.32M | Buy |
+130,990
| New | +$3.32M | ﹤0.01% | 2462 |
|