Choreo, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History

Choreo, LLC

  • $6.54 Billion
  • Q1 2025

A detailed history of Choreo, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Choreo, LLC holds 62,349 shares of NPFD stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
62,349
Previous 94,843 34.26%
Holding current value
$1.15 Million
Previous $1.73 Million 32.21%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$18.41 - $19.27 $598,214 - $626,159
-32,494 Reduced 34.26%
62,349 $1.17 Million
Q4 2024

Jan 27, 2025
BUY
$18.2 - $19.3 $368,022 - $390,265
20,221 Added 27.1%
94,843 $1.73 Million
Q3 2024

Nov 07, 2024
BUY
$18.13 - $19.13 $177,257 - $187,034
9,777 Added 15.08%
74,622 $1.41 Million
Q2 2024

Aug 06, 2024
BUY
$16.59 - $18.4 $267,049 - $296,184
16,097 Added 33.02%
64,845 $1.19 Million
Q1 2024

May 02, 2024
BUY
$16.34 - $18.0 $796,542 - $877,464
48,748 New
48,748 $873,000

Others Institutions Holding NPFD

# of Institutions
49
Shares Held
8.87M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Variable Rate Preferred & Income Fund

NPFD Quotes by TradingView
  • Ticker NPFD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.
More about NPFD
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email