Blue Bell Private Wealth Management’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 | $220K | Sell |
19,638
-2,876
| -13% | -$32.2K | 0.04% | 225 |
|
|
2025
Q1 | $241K | Sell |
22,514
-1,400
| -6% | -$15K | 0.05% | 196 |
|
|
2024
Q4 | $251K | Sell |
23,914
-19,637
| -45% | -$206K | 0.05% | 188 |
|
|
2024
Q3 | $516K | Sell |
43,551
-18,636
| -30% | -$221K | 0.1% | 125 |
|
|
2024
Q2 | $677K | Buy |
62,187
+4,750
| +8% | +$51.7K | 0.14% | 91 |
|
|
2024
Q1 | $594K | Buy |
57,437
+49,237
| +600% | +$510K | 0.13% | 99 |
|
|
2023
Q4 | $82.7K | Buy |
+8,200
| New | +$82.7K | 0.02% | 254 |
|