A detailed history of Catalina Capital Group, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Catalina Capital Group, LLC holds 22,608 shares of NPFD stock, worth $421,413. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,608
Previous 17,171 31.66%
Holding current value
$421,413
Previous $316 Million 35.68%
% of portfolio
0.14%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$18.13 - $19.13 $98,572 - $104,009
5,437 Added 31.66%
22,608 $428 Million
Q2 2024

Jul 24, 2024

BUY
$16.59 - $18.4 $42,686 - $47,343
2,573 Added 17.63%
17,171 $316 Million
Q4 2023

Apr 30, 2024

BUY
$14.63 - $16.4 $213,568 - $239,407
14,598 New
14,598 $237 Million

Others Institutions Holding NPFD

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.
More about NPFD
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