Carnegie Investment Counsel NPFD NUVEEN VRIABL RAT PFD & INM

Ownership history in Carnegie Investment Counsel  ·  17 quarters on record

AI Ownership Summary

Carnegie Investment Counsel reported NUVEEN VRIABL RAT PFD & INM (NPFD) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows NPFD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NPFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carnegie Investment Counsel's position in NUVEEN VRIABL RAT PFD & INM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NPFD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Carnegie Investment Counsel held NPFD — position size vs. price
% of Fund (quarterly)    NPFD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 12,000 0% 0.00% $218K 2026-05-01 $19.26
2025 Q4 UNCHANGED 12,000 0% 0.00% $228K 2026-01-23 $18.84
2025 Q3 UNCHANGED 12,000 0% 0.00% $240K 2025-10-16 $18.86
2025 Q2 UNCHANGED 12,000 0% 0.00% $231K 2025-07-31 $18.04
2025 Q1 UNCHANGED 12,000 0% 0.00% $207K 2025-05-06 $16.88
2024 Q4 UNCHANGED 12,000 0% 0.01% $219K 2025-01-15 $16.43
2024 Q3 UNCHANGED 12,000 0% 0.01% $227K 2024-10-10 $16.25
2024 Q2 UNCHANGED 12,000 0% 0.01% $221K 2024-07-22 $15.34
2024 Q1 UNCHANGED 12,000 0% 0.01% $215K 2024-05-06 $14.25
2023 Q4 UNCHANGED 12,000 0% 0.01% $195K 2024-01-30 $13.71
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Carnegie Investment Counsel and NPFD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carnegie Investment Counsel reported owning NPFD?

Carnegie Investment Counsel reported NPFD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NPFD position in Carnegie Investment Counsel's portfolio?

The largest reported portfolio weight for NPFD was 0.01% in 2024 Q2.

What is the latest reported NPFD position on this page?

The most recent filing on this page is 2026 Q1, when Carnegie Investment Counsel reported 12,000 shares, equal to 0.00% of portfolio, with an estimated market value of $218K.

What does the chart on this NPFD ownership page compare?

The chart compares Carnegie Investment Counsel's quarterly NPFD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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