Wiley Bros. Aintree Capital, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 19,662 shares of NPFD stock, worth $369,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,662

Previous 15,485 26.97%

Holding current value

$369,842

Previous $293,000 21.84%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.2 - $19.3 $76,021 - $80,616	4,177 Added 26.97%	19,662 $357,000
Q3 2024 Nov 14, 2024	SELL	$18.13 - $19.13 $45,923 - $48,456	-2,533 Reduced 14.06%	15,485 $293,000
Q2 2024 Jul 23, 2024	BUY	$16.59 - $18.4 $114,471 - $126,959	6,900 Added 62.06%	18,018 $331,000
Q1 2024 Apr 11, 2024	SELL	$16.34 - $18.0 $49,020 - $54,000	-3,000 Reduced 21.25%	11,118 $199,000
Q4 2023 Jan 08, 2024	BUY	$14.63 - $16.4 $206,546 - $231,535	14,118 New	14,118 $229,000

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

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Wiley Bros. Aintree Capital, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History