Bessemer Group’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
Q3 | – | Sell |
-891
| Closed | -$10K | – | 2671 |
|
|
2024
Q2 | $10K | Buy |
891
+33
| +4% | +$370 | ﹤0.01% | 1532 |
|
|
2024
Q1 | $9K | Buy |
858
+204
| +31% | +$2.14K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $7K | Buy |
654
+28
| +4% | +$300 | ﹤0.01% | 1681 |
|
|
2023
Q3 | $6K | Sell |
626
-297
| -32% | -$2.85K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $9K | Buy |
923
+215
| +30% | +$2.1K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $7K | Buy |
708
+25
| +4% | +$247 | ﹤0.01% | 1539 |
|
|
2022
Q4 | $7K | Buy |
683
+141
| +26% | +$1.45K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $6K | Sell |
542
-133
| -20% | -$1.47K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $8K | Buy |
675
+41
| +6% | +$486 | ﹤0.01% | 1420 |
|
|
2022
Q1 | $10K | Buy |
634
+67
| +12% | +$1.06K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $10K | Buy |
+567
| New | +$10K | ﹤0.01% | 1424 |
|