Catalina Capital 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 Q2	–	Sell	-24,387	Closed	-$252K	–	336
2024 Q1	$252K	Hold	24,387	–	–	0.1%	207
2023 Q4	$246K	Buy	+24,387	New	+$246K	0.16%	108