Cwm, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Cwm, LLC holds 112 shares of NPFD stock, worth $2,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Holding current value

$2,098

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$18.13 - $19.13 $2,030 - $2,142	112 New	112 $2,000
Q2 2023 Aug 03, 2023	BUY	$14.6 - $15.94 $525 - $573	36 New	36 $1,000

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.68M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.31M
Shares

$43.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.4M
Shares

$26.3 Million
0.59% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

635K
Shares

$11.9 Million
4.01% of portfolio
Saba Capital Management, L.P. New York, NY

617K
Shares

$11.6 Million
0.25% of portfolio
Royal Bank Of Canada Toronto, A6

469K
Shares

$8.8 Million
0.0% of portfolio

View Full List

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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