Sit Investment Associates Inc Nuveen Variable Rate Preferred & Income Fund Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,922,761 shares of NPFD stock, worth $36.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,922,761

Previous 1,404,141 36.94%

Holding current value

$36.3 Million

Previous $26.6 Million 31.8%

% of portfolio

0.8%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.2 - $19.3 $9.44 Million - $10 Million	518,620 Added 36.94%	1,922,761 $35.1 Million
Q3 2024 Nov 13, 2024	BUY	$18.13 - $19.13 $1.71 Million - $1.8 Million	94,130 Added 7.19%	1,404,141 $26.6 Million
Q2 2024 Aug 14, 2024	BUY	$16.59 - $18.4 $1.72 Million - $1.9 Million	103,527 Added 8.58%	1,310,011 $24.1 Million
Q1 2024 May 14, 2024	BUY	$16.34 - $18.0 $3.59 Million - $3.95 Million	219,474 Added 22.24%	1,206,484 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$14.63 - $16.4 $2.3 Million - $2.58 Million	157,051 Added 18.92%	987,010 $16 Million
Q3 2023 Nov 13, 2023	BUY	$15.28 - $16.45 $437,787 - $471,308	28,651 Added 3.58%	829,959 $13 Million
Q2 2023 Aug 10, 2023	SELL	$14.6 - $15.94 $1.53 Million - $1.68 Million	-105,112 Reduced 11.6%	801,308 $12.4 Million
Q1 2023 May 11, 2023	BUY	$15.02 - $19.16 $2.52 Million - $3.22 Million	167,919 Added 22.74%	906,420 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$16.81 - $18.02 $11.3 Million - $12.1 Million	670,706 Added 989.31%	738,501 $13 Million
Q3 2022 Nov 10, 2022	BUY	$17.1 - $20.82 $930,154 - $1.13 Million	54,395 Added 405.93%	67,795 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$18.03 - $23.19 $241,602 - $310,746	13,400 New	13,400 $247,000

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.98M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Nuveen Variable Rate Preferred & Income Fund Transaction History