1607 Capital Partners’s Nuveen Core Plus Impact Fund NPCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,191
| Closed | -$1.25M | – | 142 |
|
|
2024
Q3 | $1.25M | Sell |
105,191
-548,362
| -84% | -$6.5M | 0.11% | 107 |
|
|
2024
Q2 | $7.11M | Sell |
653,553
-116,054
| -15% | -$1.26M | 0.64% | 51 |
|
|
2024
Q1 | $7.97M | Sell |
769,607
-775,200
| -50% | -$8.02M | 0.65% | 48 |
|
|
2023
Q4 | $15.6M | Sell |
1,544,807
-9,100
| -0.6% | -$91.7K | 1.09% | 29 |
|
|
2023
Q3 | $14.2M | Hold |
1,553,907
| – | – | 1.07% | 29 |
|
|
2023
Q2 | $15.5M | Sell |
1,553,907
-4,800
| -0.3% | -$47.9K | 1.11% | 28 |
|
|
2023
Q1 | $15.9M | Sell |
1,558,707
-117,600
| -7% | -$1.2M | 1.12% | 28 |
|
|
2022
Q4 | $17.4M | Sell |
1,676,307
-11,563
| -0.7% | -$120K | 1.19% | 25 |
|
|
2022
Q3 | $17.3M | Sell |
1,687,870
-29,669
| -2% | -$304K | 1.34% | 20 |
|
|
2022
Q2 | $20.1M | Buy |
1,717,539
+14,400
| +0.8% | +$169K | 1.37% | 19 |
|
|
2022
Q1 | $25.6M | Buy |
1,703,139
+218,378
| +15% | +$3.28M | 1.5% | 17 |
|
|
2021
Q4 | $27.2M | Buy |
1,484,761
+1,445,161
| +3,649% | +$26.4M | 1.44% | 17 |
|
|
2021
Q3 | $774K | Buy |
+39,600
| New | +$774K | 0.04% | 103 |
|