Wells Fargo’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 | $15.2M | Sell |
786,250
-96,115
| -11% | -$1.85M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $16.6M | Buy |
882,365
+137,944
| +19% | +$2.59M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $13.6M | Buy |
744,421
+604,824
| +433% | +$11M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $2.64M | Sell |
139,597
-7,872
| -5% | -$149K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $2.71M | Sell |
147,469
-13,024
| -8% | -$239K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $2.87M | Sell |
160,493
-10,571
| -6% | -$189K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $2.78M | Sell |
171,064
-74,870
| -30% | -$1.22M | ﹤0.01% | 2386 |
|
|
2023
Q3 | $3.85M | Sell |
245,934
-16,772
| -6% | -$263K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $4.07M | Sell |
262,706
-18,630
| -7% | -$288K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $4.46M | Buy |
281,336
+1,634
| +0.6% | +$25.9K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $4.91M | Buy |
279,702
+89,043
| +47% | +$1.56M | ﹤0.01% | 1983 |
|
|
2022
Q3 | $3.33M | Buy |
190,659
+95,673
| +101% | +$1.67M | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.75M | Buy |
94,986
+7,348
| +8% | +$135K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $2.02M | Buy |
87,638
+53,338
| +156% | +$1.23M | ﹤0.01% | 3105 |
|
|
2021
Q4 | $870K | Buy |
+34,300
| New | +$870K | ﹤0.01% | 3964 |
|