Hayek Kallen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,500
| Closed | -$133K | – | 90 |
|
|
2023
Q3 | $133K | Hold |
14,500
| – | – | 0.06% | 83 |
|
|
2023
Q2 | $145K | Sell |
14,500
-1,500
| -9% | -$15K | 0.06% | 84 |
|
|
2023
Q1 | $164K | Sell |
16,000
-6,000
| -27% | -$61.5K | 0.07% | 80 |
|
|
2022
Q4 | $228K | Sell |
22,000
-30,771
| -58% | -$319K | 0.11% | 76 |
|
|
2022
Q3 | $540K | Buy |
52,771
+21
| +0% | +$215 | 0.25% | 61 |
|
|
2022
Q2 | $618K | Sell |
52,750
-1,500
| -3% | -$17.6K | 0.27% | 59 |
|
|
2022
Q1 | $815K | Buy |
54,250
+1,250
| +2% | +$18.8K | 0.3% | 57 |
|
|
2021
Q4 | $970K | Buy |
53,000
+1,750
| +3% | +$32K | 0.35% | 54 |
|
|
2021
Q3 | $1M | Buy |
51,250
+3,250
| +7% | +$63.5K | 0.46% | 47 |
|
|
2021
Q2 | $931K | Buy |
+48,000
| New | +$931K | 0.39% | 51 |
|