Walleye Capital’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Walleye Capital’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,448	Closed	-$217K	–	5318
2024 Q3	$217K	Buy	+11,448	New	+$214K	﹤0.01%	3948
2024 Q1	–	Sell	-15,793	Closed	-$257K	–	5737
2023 Q4	$257K	Buy	+15,793	New	+$247K	﹤0.01%	3491
2023 Q3	–	Sell	-20,789	Closed	-$322K	–	5182
2023 Q2	$322K	Sell	20,789 -2,886	-12%	-$44.4K	﹤0.01%	2736
2023 Q1	$375K	Buy	23,675 +13,482	+132%	+$239K	0.01%	1944
2022 Q4	$179K	Buy	+10,193	New	+$178K	﹤0.01%	2109

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Walleye Capital's NPFD Position: Q4 2024 in Review

Walleye Capital sold out of Nuveen Variable Rate Preferred & Income Fund (NPFD) in Q4 2024, closing a stake of 11,448 shares — an estimated $217K sold.

Walleye Capital first reported a position in NPFD in Q4 2022 and held it in 5 quarters. The position peaked at $375K in Q1 2023. 42 funds tracked by Wall St. Rank hold NPFD as of Q4 2024.

Walleye Capital reported no remaining Nuveen Variable Rate Preferred & Income Fund position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 11,448 Nuveen Variable Rate Preferred & Income Fund shares in Q4 2024, an estimated $217K.
Walleye Capital first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q4 2022 and held it in 5 quarters.
Walleye Capital's Nuveen Variable Rate Preferred & Income Fund position peaked at $375K in Q1 2023.
42 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.