Bank of America’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 | $2.34M | Buy |
209,123
+7,508
| +4% | +$84.2K | ﹤0.01% | 3894 |
|
2025
Q1 | $2.16M | Buy |
201,615
+9,538
| +5% | +$102K | ﹤0.01% | 3870 |
|
2024
Q4 | $2.02M | Sell |
192,077
-21,118
| -10% | -$222K | ﹤0.01% | 3737 |
|
2024
Q3 | $2.53M | Sell |
213,195
-23,629
| -10% | -$280K | ﹤0.01% | 3708 |
|
2024
Q2 | $2.58M | Sell |
236,824
-27,097
| -10% | -$295K | ﹤0.01% | 3599 |
|
2024
Q1 | $2.73M | Buy |
263,921
+15,926
| +6% | +$165K | ﹤0.01% | 3540 |
|
2023
Q4 | $2.5M | Sell |
247,995
-39,599
| -14% | -$399K | ﹤0.01% | 3466 |
|
2023
Q3 | $2.63M | Sell |
287,594
-22,396
| -7% | -$205K | ﹤0.01% | 3352 |
|
2023
Q2 | $3.09M | Buy |
309,990
+31,234
| +11% | +$311K | ﹤0.01% | 3233 |
|
2023
Q1 | $2.85M | Buy |
278,756
+21,621
| +8% | +$221K | ﹤0.01% | 3456 |
|
2022
Q4 | $2.66M | Sell |
257,135
-67,155
| -21% | -$696K | ﹤0.01% | 3439 |
|
2022
Q3 | $3.32M | Buy |
324,290
+142,620
| +79% | +$1.46M | ﹤0.01% | 3214 |
|
2022
Q2 | $2.13M | Sell |
181,670
-14,994
| -8% | -$176K | ﹤0.01% | 3661 |
|
2022
Q1 | $2.96M | Sell |
196,664
-8,606
| -4% | -$129K | ﹤0.01% | 3628 |
|
2021
Q4 | $3.76M | Buy |
205,270
+16,867
| +9% | +$309K | ﹤0.01% | 3375 |
|
2021
Q3 | $3.68M | Buy |
188,403
+108,503
| +136% | +$2.12M | ﹤0.01% | 3312 |
|
2021
Q2 | $1.55M | Buy |
+79,900
| New | +$1.55M | ﹤0.01% | 3910 |
|