Guggenheim 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 | $6.65M | Sell |
592,885
-21,878
| -4% | -$245K | 0.05% | 347 |
|
|
2025
Q1 | $6.57M | Buy |
614,763
+35,366
| +6% | +$378K | 0.06% | 346 |
|
|
2024
Q4 | $6.09M | Buy |
579,397
+105,586
| +22% | +$1.11M | 0.05% | 372 |
|
|
2024
Q3 | $5.61M | Buy |
473,811
+114,084
| +32% | +$1.35M | 0.04% | 491 |
|
|
2024
Q2 | $3.91M | Buy |
359,727
+43,199
| +14% | +$470K | 0.03% | 596 |
|
|
2024
Q1 | $3.28M | Buy |
316,528
+32,322
| +11% | +$335K | 0.02% | 709 |
|
|
2023
Q4 | $2.86M | Buy |
284,206
+6,614
| +2% | +$66.7K | 0.02% | 712 |
|
|
2023
Q3 | $2.54M | Buy |
277,592
+60,474
| +28% | +$554K | 0.02% | 726 |
|
|
2023
Q2 | $2.16M | Buy |
217,118
+35,435
| +20% | +$353K | 0.02% | 820 |
|
|
2023
Q1 | $1.86M | Buy |
181,683
+26,094
| +17% | +$267K | 0.02% | 874 |
|
|
2022
Q4 | $1.61M | Buy |
155,589
+44,407
| +40% | +$460K | 0.01% | 935 |
|
|
2022
Q3 | $1.14M | Buy |
111,182
+42,476
| +62% | +$435K | 0.01% | 1080 |
|
|
2022
Q2 | $805K | Buy |
68,706
+15,385
| +29% | +$180K | 0.01% | 1327 |
|
|
2022
Q1 | $801K | Buy |
53,321
+26,278
| +97% | +$395K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $495K | Buy |
+27,043
| New | +$495K | ﹤0.01% | 1689 |
|