Aviance 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
Q2 | – | Sell |
-16,517
| Closed | -$171K | – | 328 |
|
|
2024
Q1 | $171K | Sell |
16,517
-9,014
| -35% | -$93.3K | 0.03% | 308 |
|
|
2023
Q4 | $257K | Sell |
25,531
-1,230
| -5% | -$12.4K | 0.06% | 215 |
|
|
2023
Q3 | $245K | Sell |
26,761
-70,065
| -72% | -$642K | 0.06% | 215 |
|
|
2023
Q2 | $965K | Buy |
96,826
+136
| +0.1% | +$1.36K | 0.2% | 132 |
|
|
2023
Q1 | $988K | Sell |
96,690
-2,428
| -2% | -$24.8K | 0.22% | 127 |
|
|
2022
Q4 | $1.03M | Sell |
99,118
-5,785
| -6% | -$59.9K | 0.24% | 120 |
|
|
2022
Q3 | $1.07M | Buy |
104,903
+1,872
| +2% | +$19.2K | 0.27% | 106 |
|
|
2022
Q2 | $1.21M | Sell |
103,031
-6,771
| -6% | -$79.4K | 0.27% | 110 |
|
|
2022
Q1 | $1.65M | Buy |
+109,802
| New | +$1.65M | 0.3% | 98 |
|