Almitas Capital’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 |
-269,668
| Closed | -$2.88M | – | 97 |
|
|
2025
Q1 | $2.88M | Hold |
269,668
| – | – | 0.96% | 19 |
|
|
2024
Q4 | $2.83M | Sell |
269,668
-85,638
| -24% | -$900K | 0.62% | 27 |
|
|
2024
Q3 | $4.21M | Sell |
355,306
-1,120,506
| -76% | -$13.3M | 1.49% | 18 |
|
|
2024
Q2 | $16.1M | Sell |
1,475,812
-130,890
| -8% | -$1.42M | 6.68% | 2 |
|
|
2024
Q1 | $16.6M | Sell |
1,606,702
-105,945
| -6% | -$1.1M | 6.87% | 2 |
|
|
2023
Q4 | $17.3M | Buy |
1,712,647
+187,700
| +12% | +$1.89M | 5.95% | 3 |
|
|
2023
Q3 | $14M | Buy |
1,524,947
+146,175
| +11% | +$1.34M | 6.69% | 3 |
|
|
2023
Q2 | $14M | Buy |
1,378,772
+313,591
| +29% | +$3.18M | 5.98% | 3 |
|
|
2023
Q1 | $10.9M | Buy |
1,065,181
+616,056
| +137% | +$6.3M | 5.2% | 4 |
|
|
2022
Q4 | $4.65M | Buy |
449,125
+87,378
| +24% | +$905K | 2.14% | 13 |
|
|
2022
Q3 | $3.71M | Buy |
361,747
+266,923
| +281% | +$2.73M | 2.77% | 10 |
|
|
2022
Q2 | $1.11M | Buy |
94,824
+72,256
| +320% | +$847K | 0.57% | 39 |
|
|
2022
Q1 | $339K | Buy |
+22,568
| New | +$339K | 0.2% | 51 |
|