Uhlmann Price Securities, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Uhlmann Price Securities, LLC

$169 Billion
Q4 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 19,553 shares of NPFD stock, worth $379,523. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,553

Previous 19,742 0.96%

Holding current value

$379,523

Previous $394 Million 5.55%

% of portfolio

0.22%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$19.41 - $20.01 $3,668 - $3,781	-189 Reduced 0.96%	19,553 $372 Million
Q3 2025 Nov 06, 2025	BUY	$18.96 - $20.04 $14,314 - $15,130	755 Added 3.98%	19,742 $394 Million
Q2 2025 Jul 29, 2025	BUY	$17.26 - $19.28 $1,208 - $1,349	70 Added 0.37%	18,987 $366 Million
Q1 2025 Jul 16, 2025	SELL	$18.41 - $19.27 $9,738 - $10,193	-529 Reduced 2.72%	18,917 $355 Million
Q4 2024 Jul 16, 2025	BUY	$18.2 - $19.3 $353,917 - $375,307	19,446 New	19,446 $355 Million

Q3 2024 Jul 30, 2025	SELL	$18.13 - $19.13 $1,867 - $1,970	-103 Reduced 0.54%	18,884 $358 Million

Others Institutions Holding NPFD

# of Institutions

Shares Held

8.66M

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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Uhlmann Price Securities, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History