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 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 $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Choreo LLC's NPFD Position: Q1 2026 in Review

Choreo LLC increased its Nuveen Variable Rate Preferred & Income Fund (NPFD) stake by 9.7% in Q1 2026, buying an estimated $23.3K and bringing the position to 13,747 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Choreo LLC first reported a position in NPFD in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.73M in Q4 2024. 56 funds tracked by Wall St. Rank hold NPFD as of Q1 2026.

Choreo LLC held 13,747 shares of Nuveen Variable Rate Preferred & Income Fund worth $252K as of Q1 2026.
Choreo LLC bought 1,210 Nuveen Variable Rate Preferred & Income Fund shares in Q1 2026, an estimated $23.3K.
Nuveen Variable Rate Preferred & Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1353 holding.
Choreo LLC first reported a position in Nuveen Variable Rate Preferred & Income Fund in Q1 2024 and has held it in 9 quarters since.
Choreo LLC's Nuveen Variable Rate Preferred & Income Fund position peaked at $1.73M in Q4 2024.
56 funds tracked by Wall St. Rank held Nuveen Variable Rate Preferred & Income Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.