Choreo LLC’s Nuveen Variable Rate Preferred & Income Fund NPFD Stock Holding History

Choreo LLC’s Portfolio NPFD Stock Details NPFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$242K	Sell	12,756 -991	-7%	-$18.7K	﹤0.01%	1445
2026 Q1	$252K	Buy	13,747 +1,210	+10%	+$23.3K	﹤0.01%	1353
2025 Q4	$242K	Sell	12,537 -19,995	-61%	-$392K	﹤0.01%	1351
2025 Q3	$653K	Sell	32,532 -4,270	-12%	-$83.2K	0.01%	805
2025 Q2	$713K	Sell	36,802 -25,547	-41%	-$476K	0.01%	721
2025 Q1	$1.18M	Sell	62,349 -32,494	-34%	-$614K	0.02%	499
2024 Q4	$1.73M	Buy	94,843 +20,221	+27%	+$383K	0.02%	399
2024 Q3	$1.42M	Buy	74,622 +9,777	+15%	+$183K	0.02%	451
2024 Q2	$1.2M	Buy	64,845 +16,097	+33%	+$283K	0.02%	462
2024 Q1	$873K	Buy	+48,748	New	+$840K	0.02%	301

Other funds holding NPFD

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Choreo LLC's NPFD Position: Q2 2026 in Review

Choreo LLC reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 7.2% in Q2 2026, selling an estimated $18.7K and leaving 12,756 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Choreo LLC first reported a position in NPFD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.73M in Q4 2024. 51 funds tracked by Wall St. Rank hold NPFD as of Q2 2026.

Choreo LLC held 12,756 shares of Nuveen Variable Rate Preferred & Income Fund worth $242K as of Q2 2026.
Choreo LLC sold 991 Nuveen Variable Rate Preferred & Income Fund shares in Q2 2026, an estimated $18.7K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1445 holding.
Choreo LLC first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's Nuveen Variable Rate Preferred & Income Fund position peaked at $1.73M in Q4 2024.
51 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.