Number of Shares
410,089.00
Current Holdings Value*
$7.70 Mil
% of Portfolio
2.62%
Total Estimate Gain
$996,191.31
% of Total Estimate Gain
8.89%

Thomas J. Herzfeld Advisors, Inc.'s Nuveen Variable Rate Preferred&Income Holding Summary

As of 2025-03-31, Thomas J. Herzfeld Advisors, Inc. held 410,089.00 shares of Nuveen Variable Rate Preferred&Income(NPFD), totaling $7.70 Mil. This investment constitutes 2.62% of their stock portfolio, and Thomas J. Herzfeld Advisors, Inc. now holds 1.7% of the outstanding Nuveen Variable Rate Preferred&Income(NPFD) stock.

The initial trade took place in 2023Q4. And since then Thomas J. Herzfeld Advisors, Inc. has made 5 purchases of NPFD, at an average price of $17.50, for a total of 640,133.00 shares. In addition, there have been 1 sales at an average price of $18.90 for 230,044.00 shares. Based on historical transaction data and NPFD's current price of $19.14, Thomas J. Herzfeld Advisors, Inc.'s estimated gain on his NPFD holdings is $996,191.31, reflecting a 8.89% gain to date.

Thomas J. Herzfeld Advisors, Inc. NPFD ($19.14) Holding Chart

Thomas J. Herzfeld Advisors, Inc. NPFD ($19.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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