Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
NPFD holding history
Nuveen Variable Rate Preferred & Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NPFD overviewAll 13F holders of NPFDFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −45,244−100.0% | Sold out | Holders |
| Q3 2024 | 45,244 | $856.9K | 0.4% | −27,151−37.5% | Reduced | Holders |
| Q2 2024 | 72,395 | $1.33M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 72,395 | $1.30M | 0.6% | −10,695−12.9% | Reduced | Holders |
| Q4 2023 | 83,090 | $1.35M | 0.7% | +52,787+174.2% | Added | Holders |
| Q3 2023 | 30,303 | $474.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 30,303 | $469.1K | 0.3% | +17,695+140.3% | Added | Holders |
| Q1 2023 | 12,608 | $199.7K | 0.1% | +12,608 | New | Holders |