Saba Capital Management, L.P. Nuveen Variable Rate Preferred & Income Fund Transaction History

Saba Capital Management, L.P.

$4.06 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$18.13 - $19.13 $17.2 Million - $18.1 Million	-947,110 Reduced 60.55%	616,954 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.59 - $18.4 $2.73 Million - $3.03 Million	164,527 Added 11.76%	1,564,064 $28.7 Million
Q1 2024 May 15, 2024	BUY	$16.34 - $18.0 $4.43 Million - $4.88 Million	271,193 Added 24.03%	1,399,537 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.63 - $16.4 $10.6 Million - $11.9 Million	722,798 Added 178.23%	1,128,344 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.28 - $16.45 $3.39 Million - $3.65 Million	221,693 Added 120.58%	405,546 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$14.6 - $15.94 $2.68 Million - $2.93 Million	183,853 New	183,853 $2.85 Million

Others Institutions Holding NPFD

# of Institutions

48

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.92M
Shares

$36.7 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$34.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

744K
Shares

$14.2 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

640K
Shares

$12.2 Million
3.74% of portfolio
Ubs Group Ag

587K
Shares

$11.2 Million
0.0% 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.

More about NPFD

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