Harbour Investments’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
Q1 | – | Sell |
-5,894
| Closed | -$61.9K | – | 3626 |
|
|
2024
Q4 | $61.9K | Sell |
5,894
-659
| -10% | -$6.93K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $77.7K | Buy |
6,553
+5,914
| +926% | +$70.1K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $6.95K | Buy |
639
+17
| +3% | +$185 | ﹤0.01% | 2403 |
|
|
2024
Q1 | $6.44K | Buy |
622
+15
| +2% | +$155 | ﹤0.01% | 2377 |
|
|
2023
Q4 | $6.11K | Buy |
607
+16
| +3% | +$161 | ﹤0.01% | 2335 |
|
|
2023
Q3 | $5.41K | Buy |
591
+15
| +3% | +$137 | ﹤0.01% | 2245 |
|
|
2023
Q2 | $5.75K | Buy |
576
+14
| +2% | +$140 | ﹤0.01% | 2236 |
|
|
2023
Q1 | $5.75K | Buy |
562
+10
| +2% | +$102 | ﹤0.01% | 2224 |
|
|
2022
Q4 | $5.72K | Buy |
552
+34
| +7% | +$352 | ﹤0.01% | 2171 |
|
|
2022
Q3 | $6K | Hold |
518
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q2 | $6K | Buy |
+518
| New | +$6K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1980 |
|