City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-317,634
| Closed | -$3.29M | – | 117 |
|
|
2022
Q4 | $3.29M | Buy |
317,634
+46,500
| +17% | +$482K | 0.26% | 51 |
|
|
2022
Q3 | $2.77M | Sell |
271,134
-129,636
| -32% | -$1.32M | 0.24% | 56 |
|
|
2022
Q2 | $4.69M | Sell |
400,770
-7,200
| -2% | -$84.2K | 0.34% | 43 |
|
|
2022
Q1 | $6.13M | Hold |
407,970
| – | – | 0.39% | 36 |
|
|
2021
Q4 | $7.47M | Buy |
+407,970
| New | +$7.47M | 0.42% | 35 |
|