Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,490
| Closed | -$1.68M | – | 1742 |
|
|
2025
Q1 | $1.68M | Hold |
157,490
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q4 | $1.66M | Sell |
157,490
-310,874
| -66% | -$3.27M | ﹤0.01% | 1185 |
|
|
2024
Q3 | $5.55M | Sell |
468,364
-160,097
| -25% | -$1.9M | 0.01% | 913 |
|
|
2024
Q2 | $6.84M | Buy |
628,461
+100,449
| +19% | +$1.09M | 0.01% | 868 |
|
|
2024
Q1 | $5.46M | Hold |
528,012
| – | – | 0.01% | 932 |
|
|
2023
Q4 | $5.32M | Hold |
528,012
| – | – | 0.01% | 933 |
|
|
2023
Q3 | $4.84M | Hold |
528,012
| – | – | 0.01% | 984 |
|
|
2023
Q2 | $5.26M | Buy |
528,012
+30,426
| +6% | +$303K | 0.01% | 980 |
|
|
2023
Q1 | $5.09M | Buy |
497,586
+440,529
| +772% | +$4.5M | 0.01% | 987 |
|
|
2022
Q4 | $591K | Buy |
57,057
+39,770
| +230% | +$412K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $177K | Buy |
+17,287
| New | +$177K | ﹤0.01% | 1858 |
|