Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,757
| Closed | -$104K | – | 435 |
|
|
2025
Q1 | $104K | Buy |
9,757
+3,078
| +46% | +$32.9K | 0.01% | 105 |
|
|
2024
Q4 | $70.2K | Buy |
+6,679
| New | +$70.2K | 0.01% | 112 |
|
|
2024
Q1 | – | Sell |
-12,160
| Closed | -$123K | – | 404 |
|
|
2023
Q4 | $123K | Buy |
12,160
+10,752
| +764% | +$108K | 0.04% | 163 |
|
|
2023
Q3 | $12.9K | Sell |
1,408
-1,463
| -51% | -$13.4K | ﹤0.01% | 249 |
|
|
2023
Q2 | $28.6K | Sell |
2,871
-18,127
| -86% | -$181K | 0.01% | 207 |
|
|
2023
Q1 | $215K | Sell |
20,998
-13,010
| -38% | -$133K | 0.15% | 50 |
|
|
2022
Q4 | $352K | Buy |
+34,008
| New | +$352K | 0.1% | 143 |
|