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