Carnegie Capital Asset Management, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History
Carnegie Capital Asset Management, LLC
- $3.38 Billion
- Q4 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 12,000 shares of NPFD stock, worth $225,120. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,000
Previous 12,000
-0.0%
Holding current value
$225,120
Previous $227,000
3.96%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding NPFD
# of Institutions
46Shares Held
8.98MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.92MShares$36.1 Million0.8% of portfolio
-
Morgan Stanley New York, NY1.8MShares$33.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA744KShares$14 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL640KShares$12 Million3.74% of portfolio
-
Ubs Group Ag587KShares$11 Million0.0% of portfolio
About Nuveen Variable Rate Preferred & Income Fund
- Ticker NPFD
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.