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 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