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 Q3	$212K	Sell	12,109 -647	-5%	-$11.9K	﹤0.01%	1547
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

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Seed Wealth Management Evanston, Illinois $159M AUM 11.98% 1-Year Est. Return

Accredited Investor Services St. Cloud, Minnesota $179M AUM 16.38% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return

Choreo LLC's NPFD Position: Q3 2026 in Review

Choreo LLC reduced its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 5.1% in Q3 2026, selling an estimated $11.9K and leaving 12,109 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Choreo LLC first reported a position in NPFD in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2024. 15 funds tracked by Wall St. Rank hold NPFD as of Q3 2026.

Choreo LLC held 12,109 shares of Nuveen Variable Rate Preferred & Income Fund worth $212K as of Q3 2026.
Choreo LLC sold 647 Nuveen Variable Rate Preferred & Income Fund shares in Q3 2026, an estimated $11.9K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1547 holding.
Choreo LLC first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2024 and has held it in 11 quarters since.
Choreo LLC's Nuveen Variable Rate Preferred & Income Fund position peaked at $1.73M in Q4 2024.
15 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.