Choreo, LLC Nuveen Variable Rate Preferred & Income Fund Transaction History
Choreo, LLC
- $6.84 Billion
- Q3 2024
A detailed history of Choreo, LLC transactions in Nuveen Variable Rate Preferred & Income Fund stock. As of the latest transaction made, Choreo, LLC holds 74,622 shares of NPFD stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
74,622
Previous 64,845
15.08%
Holding current value
$1.38 Million
Previous $1.19 Million
18.64%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding NPFD
# of Institutions
56Shares Held
8.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.31MShares$42.8 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.4MShares$26 Million0.59% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL635KShares$11.8 Million4.01% of portfolio
-
Saba Capital Management, L.P. New York, NY617KShares$11.4 Million0.25% of portfolio
-
Royal Bank Of Canada Toronto, A6469KShares$8.7 Million0.0% of portfolio
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.