All Season Financial Advisors’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
Q3 | $942K | Buy |
79,457
+24,157
| +44% | +$286K | 0.8% | 34 |
|
|
2024
Q2 | $602K | Sell |
55,300
-3,394
| -6% | -$36.9K | 0.55% | 43 |
|
|
2024
Q1 | $607K | Buy |
58,694
+20,135
| +52% | +$208K | 0.5% | 50 |
|
|
2023
Q4 | $389K | Sell |
38,559
-730
| -2% | -$7.36K | 0.33% | 81 |
|
|
2023
Q3 | $360K | Sell |
39,289
-10,291
| -21% | -$94.3K | 0.36% | 68 |
|
|
2023
Q2 | $494K | Buy |
49,580
+21,663
| +78% | +$216K | 0.44% | 58 |
|
|
2023
Q1 | $285K | Buy |
27,917
+2,197
| +9% | +$22.5K | 0.26% | 95 |
|
|
2022
Q4 | $266K | Buy |
+25,720
| New | +$266K | 0.24% | 106 |
|