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Nuveen Variable Rate Pref Incm Cf shares owned by Invesco

Quarter-by-quarter ownership of Nuveen Variable Rate Pref Incm Cf (NPFD) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Nuveen Variable Rate Pref Incm Cf

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All positions including Nuveen Variable Rate Pref Incm Cf held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Variable Rate Pref Incm Cf by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 321k 18.94
2024-06-30 $5.6M 305k 18.38
2024-03-31 $6.1M 339k 17.91
2023-12-31 $4.9M 304k 16.25
2023-09-30 $4.5M 287k 15.67
2023-06-30 $5.4M 348k 15.48
2023-03-31 $5.0M 315k 15.84
2022-12-31 $5.9M 338k 17.56