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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

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 20254.5M5M5.5M6M300k320k340k
Value ($)Share countHistorical NPFD position of Invesco Source: stockzoa.comValue ($)Share count

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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
2024-12-31 $6.1M 337k 18.23
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

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Top funds holding Nuveen Variable Rate Pref Incm Cf

Sit Investment Associates
Morgan Stanley
Wells Fargo & Company
Thomas J. Herzfeld Advisors
UBS Group
Royal Bank of Canada
Envestnet Asset Management
Invesco
Pathstone Holdings
Penserra Capital Management
Cohen & Steers Capital Management
Rareview Capital
Stifel Financial
Karpus Investment Management
Rsm Us Wealth Management

View all funds holding Nuveen Variable Rate Pref Incm Cf