Nuveen Variable Rate Pref Incm Cf shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Nuveen Variable Rate Pref Incm Cf (NPFD) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Nuveen Variable Rate Pref Incm Cf
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Quarterly reported holdings in Nuveen Variable Rate Pref Incm Cf by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $227k | 12k | 18.94 |
| 2024-06-30 | $221k | 12k | 18.38 |
| 2024-03-31 | $215k | 12k | 17.91 |
| 2023-12-31 | $195k | 12k | 16.25 |
| 2023-09-30 | $188k | 12k | 15.67 |
| 2023-06-30 | $186k | 12k | 15.48 |
| 2023-03-31 | $190k | 12k | 15.84 |
| 2022-12-31 | $211k | 12k | 17.56 |
| 2022-09-30 | $210k | 12k | 17.50 |
| 2022-06-30 | $221k | 12k | 18.42 |
| 2022-03-31 | $276k | 12k | 23.00 |
| 2021-12-31 | $304k | 12k | 25.33 |
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Top funds holding Nuveen Variable Rate Pref Incm Cf
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