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

Choreo, LLC

$7.23 Billion
Q2 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 36,802 shares of NPFD stock, worth $731,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,802

Previous 62,349 40.97%

Holding current value

$731,623

Previous $1.17 Million 39.4%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$17.26 - $19.28 $440,941 - $492,546	-25,547 Reduced 40.97%	36,802 $709,000
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

Shares Held

9.04M

Call Options Held

Put Options Held

View Full List

About Nuveen Variable Rate Preferred & Income Fund

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

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.

Account