Flagship Harbor Advisors’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Sell
124,411
-676
-0.5% -$6.89K 0.05% 301
2026
Q1
$1.27M Sell
125,087
-700
-0.6% -$7.21K 0.06% 277
2025
Q4
$1.28M Buy
125,787
+11,205
+10% +$118K 0.06% 257
2025
Q3
$1.26M Buy
114,582
+5,254
+5% +$57.6K 0.05% 267
2025
Q2
$1.23M Buy
109,328
+24,465
+29% +$255K 0.06% 266
2025
Q1
$907K Buy
84,863
+18,354
+28% +$197K 0.05% 300
2024
Q4
$699K Buy
66,509
+13,064
+24% +$147K 0.04% 345
2024
Q3
$633K Buy
53,445
+16,370
+44% +$187K 0.03% 361
2024
Q2
$403K Buy
37,075
+5,456
+17% +$57.1K 0.02% 451
2024
Q1
$327K Buy
31,619
+1,266
+4% +$13.1K 0.02% 499
2023
Q4
$306K Buy
30,353
+12,863
+74% +$122K 0.02% 487
2023
Q3
$160K Buy
17,490
+3,566
+26% +$34.9K 0.01% 585
2023
Q2
$139K Buy
+13,924
New +$141K 0.01% 598

Other funds holding NPCT

Flagship Harbor Advisors's NPCT Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Nuveen Core Plus Impact Fund (NPCT) stake by 0.54% in Q2 2026, selling an estimated $6.89K and leaving 124,411 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #301.

Flagship Harbor Advisors first reported a position in NPCT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.28M in Q4 2025. 48 funds tracked by Wall St. Rank hold NPCT as of Q2 2026.

  • Flagship Harbor Advisors held 124,411 shares of Nuveen Core Plus Impact Fund worth $1.26M as of Q2 2026.
  • Flagship Harbor Advisors sold 676 Nuveen Core Plus Impact Fund shares in Q2 2026, an estimated $6.89K.
  • Nuveen Core Plus Impact Fund made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #301 holding.
  • Flagship Harbor Advisors first reported a position in Nuveen Core Plus Impact Fund in Q2 2023 and has held it in 13 quarters since.
  • Flagship Harbor Advisors's Nuveen Core Plus Impact Fund position peaked at $1.28M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Nuveen Core Plus Impact Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.