Flagship Harbor Advisors’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 | $1.23M | Buy |
109,328
+24,465
| +29% | +$274K | 0.06% | 266 |
|
|
2025
Q1 | $907K | Buy |
84,863
+18,354
| +28% | +$196K | 0.05% | 300 |
|
|
2024
Q4 | $699K | Buy |
66,509
+13,064
| +24% | +$137K | 0.04% | 345 |
|
|
2024
Q3 | $633K | Buy |
+53,445
| New | +$633K | 0.03% | 361 |
|
|
2024
Q1 | $327K | Buy |
31,619
+1,266
| +4% | +$13.1K | 0.02% | 499 |
|
|
2023
Q4 | $306K | Buy |
30,353
+12,863
| +74% | +$130K | 0.02% | 487 |
|
|
2023
Q3 | $160K | Buy |
17,490
+3,566
| +26% | +$32.7K | 0.01% | 585 |
|
|
2023
Q2 | $139K | Buy |
+13,924
| New | +$139K | 0.01% | 598 |
|