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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$713K Sell
36,802
-25,547
-41% -$495K 0.01% 721
2025
Q1
$1.18M Sell
62,349
-32,494
-34% -$615K 0.02% 499
2024
Q4
$1.73M Buy
94,843
+20,221
+27% +$369K 0.02% 399
2024
Q3
$1.42M Buy
74,622
+9,777
+15% +$186K 0.02% 451
2024
Q2
$1.2M Buy
64,845
+16,097
+33% +$297K 0.02% 462
2024
Q1
$873K Buy
+48,748
New +$873K 0.02% 301