Ubs Group Ag Nuveen Variable Rate Preferred & Income Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 587,110 shares of NPFD stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587,110

Previous 408,093 43.87%

Holding current value

$11.1 Million

Previous $7.73 Million 38.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.2 - $19.3 $3.26 Million - $3.46 Million	179,017 Added 43.87%	587,110 $10.7 Million
Q3 2024 Nov 14, 2024	SELL	$18.13 - $19.13 $228,601 - $241,210	-12,609 Reduced 3.0%	408,093 $7.73 Million
Q2 2024 Aug 13, 2024	BUY	$16.59 - $18.4 $783,761 - $869,271	47,243 Added 12.65%	420,702 $7.73 Million
Q1 2024 May 13, 2024	SELL	$16.34 - $18.0 $298,041 - $328,320	-18,240 Reduced 4.66%	373,459 $6.69 Million
Q4 2023 Feb 09, 2024	SELL	$14.63 - $16.4 $1.84 Million - $2.06 Million	-125,575 Reduced 24.28%	391,699 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$15.28 - $16.45 $103,766 - $111,711	-6,791 Reduced 1.3%	517,274 $8.11 Million
Q2 2023 Aug 11, 2023	SELL	$14.6 - $15.94 $1.08 Million - $1.18 Million	-73,817 Reduced 12.35%	524,065 $8.11 Million
Q1 2023 May 12, 2023	BUY	$15.02 - $19.16 $475,608 - $606,701	31,665 Added 5.59%	597,882 $9.47 Million
Q4 2022 Feb 08, 2023	BUY	$16.81 - $18.02 $4.18 Million - $4.48 Million	248,644 Added 78.3%	566,217 $9.94 Million
Q3 2022 Nov 10, 2022	BUY	$17.1 - $20.82 $2.22 Million - $2.7 Million	129,553 Added 68.9%	317,573 $5.55 Million
Q2 2022 Aug 10, 2022	SELL	$18.03 - $23.19 $194,868 - $250,637	-10,808 Reduced 5.44%	188,020 $3.46 Million
Q1 2022 May 16, 2022	BUY	$21.79 - $26.6 $1.48 Million - $1.8 Million	67,838 Added 51.79%	198,828 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$25.0 - $25.35 $3.27 Million - $3.32 Million	130,990 New	130,990 $3.32 Million

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.99M

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

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