Company: NPFD
Filing Date: 2025-04-04
Form Type: N-CSRS
Source: 0001193125-25-073013
Chunk: 200

Company: Nuveen Variable Rate Preferred & Income Fund
Filing Date: 2025-04-04
Form: N-CSRS
Chunk 200
---
,856,221‌

$

23,187,237‌

Adjustments

to

reconcile

the

net

increase

(decrease)

in

net

assets

applicable

to

common

shares

from

### operations
to

net

cash

provided

by

(used

in)

operating

activities:

Purchases

of

investments

(322,890,395‌)

(201,977,170‌)

(604,681,539‌)

(103,760,214‌)

(160,673,858‌)

Proceeds

from

sale

and

maturities

of

investmen

ts

295,708,412‌

201,364,597‌

666,236,159‌

127,563,197‌

166,669,531‌

Proceeds

from

(Purchase

of)

short-term

investments,

net

(7,977,497‌)

9,965,121‌

(21,130,663‌)

8,250,000‌

—‌

Proceeds

from

(Purchase

of)

closed

foreign

currency

spot

transactions

—‌

—‌

(530,812‌)

8,398‌

—‌

Proceeds

from

litigation

settlement

8,153‌

1,941‌

1,366‌

—‌

—‌

Payment-in-kind

distributions

(490,648‌)

(275,428‌)

—‌

—‌

—‌

Amortization

(Accretion)

of

premiums

and

discounts,

net

(5,813,621‌)

(3,903,234‌)

4,378,591‌

347,126‌

2,726,182‌

Amortization

of

deferred

offering

costs

104,612‌

49,934‌

83,672‌

—‌

26,632‌

(Increase)

Decrease

in:

Receivable

for

dividends

107‌

—‌

23,247‌

—‌

—‌

Receivable

for

interest

2,431,920‌

2,520,580‌

(3,492,205‌)

(225,579‌)

(655,701‌)

Receivable

for

reclaims

—‌

566‌