Nuveen Variable Rate Preferred & Income Fund - COM (NPFD)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
9.35M
Holdings value Q2 2024
$172M
Value change Q2 2024
+$18.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
42
Number of buys Q2 2024
7
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 266K $5.03M -$496K $18.94 13
2024 Q2 9.35M $172M +$18.4M $18.38 42
2024 Q1 8.28M $148M +$13.6M $17.91 41
2023 Q4 7.53M $122M +$13.4M $16.25 41
2023 Q3 6.56M $103M +$14.7M $15.67 33
2023 Q2 5.63M $87.4M +$18M $15.48 38
2023 Q1 4.46M $70.7M +$12.4M $15.84 36
2022 Q4 3.68M $64.5M +$43.8M $17.56 34
2022 Q3 1.18M $20.6M +$4.56M $17.46 23
2022 Q2 914K $16.8M +$5.17M $18.41 16
2022 Q1 621K $14.3M +$6.65M $22.99 11
2021 Q4 332K $8.42M +$8.42M $25.35 10