Venturi Wealth 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
2025 Q1	–	Sell	-116	Closed	-$2.12K	–	1399
2024 Q4	$2.12K	Buy	116 +27	+30%	+$492	﹤0.01%	1847
2024 Q3	$1.69K	Buy	+89	New	+$1.69K	﹤0.01%	1690