Colonial Trust’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
Q3 | – | Sell |
-1,500
| Closed | -$16.3K | – | 1133 |
|
|
2024
Q2 | $16.3K | Hold |
1,500
| – | – | ﹤0.01% | 705 |
|
|
2024
Q1 | $15.5K | Hold |
1,500
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $15.1K | Hold |
1,500
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $13.7K | Hold |
1,500
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $15.3K | Hold |
1,500
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $15.5K | Buy |
+1,500
| New | +$15.5K | ﹤0.01% | 603 |
|