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

Choreo, LLC

  • $6.88 Billion
  • Q4 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 94,843 shares of NPFD stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
94,843
Previous 74,622 27.1%
Holding current value
$1.78 Million
Previous $1.41 Million 22.15%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
46
Shares Held
8.98M
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
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