A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 590,664 shares of NPFD stock, worth $11 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
590,664
Previous 162,387 263.74%
Holding current value
$11 Million
Previous $2.91 Billion 273.28%
% of portfolio
3.81%
Previous 1.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$16.59 - $18.4 $7.11 Million - $7.88 Million
428,277 Added 263.74%
590,664 $10.9 Billion
Q1 2024

May 13, 2024

BUY
$16.34 - $18.0 $2.22 Million - $2.44 Million
135,750 Added 509.63%
162,387 $2.91 Billion
Q4 2023

Feb 14, 2024

BUY
$14.63 - $16.4 $389,699 - $436,846
26,637 New
26,637 $433 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
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.