Ownership history in Concorde Asset Management, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Concorde Asset Management, LLC reported a position in NUVEEN VRIABL RAT PFD & INM (NPFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Concorde Asset Management, LLC underperformed the S&P 500 by β6.1% annually on this NPFD position. Timing score: 75% (3/4 decisions correct). Average cost basis: $16.44. Maximum drawdown during holding period: β2.2%.
β Significantly underperformed the S&P 500 by 6.1% ann.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $16.01 (2024 Q4) Β· Worst: $18.57 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.2% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size