Envestnet Asset 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 Q2	–	Sell	-11,748	Closed	-$120K	–	4044
2023 Q1	$120K	Buy	+11,748	New	+$120K	﹤0.01%	3772
2022 Q2	–	Sell	-38,782	Closed	-$583K	–	4014
2022 Q1	$583K	Buy	38,782 +8,701	+29%	+$131K	﹤0.01%	3029
2021 Q4	$550K	Buy	+30,081	New	+$550K	﹤0.01%	3014