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

Choreo, LLC

$7.73 Billion
Q3 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 32,532 shares of NPFD stock, worth $631,446. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,532

Previous 36,802 11.6%

Holding current value

$631,446

Previous $709,000 8.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$18.96 - $20.04 $80,959 - $85,570	-4,270 Reduced 11.6%	32,532 $649,000
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

8.74M

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

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