AssetMark Inc’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
$650 Hold
58
﹤0.01% 2694
2025
Q1
$620 Hold
58
﹤0.01% 2376
2024
Q4
$610 Hold
58
﹤0.01% 2339
2024
Q3
$687 Hold
58
﹤0.01% 2050
2024
Q2
$631 Sell
58
-75
-56% -$816 ﹤0.01% 1901
2024
Q1
$1.38K Buy
+133
New +$1.38K ﹤0.01% 1633