Cohen & Steers
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Cohen & Steers’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Cohen & Steers’s Portfolio NPCT Stock Details NPCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-65,348
Closed -$982K – 415
2022
Q1 		$982K Sell
65,348
-14,994
-19% -$225K ﹤0.01% 263
2021
Q4 		$1.47M Buy
+80,342
New +$1.47M ﹤0.01% 239