CAPTRUST Financial Advisors’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.53M Buy
493,051
+4,689
+1% +$52.6K 0.01% 596
2025
Q1
$5.22M Buy
488,362
+16,926
+4% +$181K 0.01% 580
2024
Q4
$4.95M Buy
471,436
+35,019
+8% +$368K 0.01% 546
2024
Q3
$5.17M Buy
436,417
+43,654
+11% +$517K 0.02% 528
2024
Q2
$4.27M Buy
392,763
+209,202
+114% +$2.28M 0.01% 542
2024
Q1
$1.9M Buy
183,561
+136,311
+288% +$1.41M 0.01% 825
2023
Q4
$476K Buy
+47,250
New +$476K ﹤0.01% 1770