Jane Street’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
2024 Q1	–	Sell	-41,427	Closed	-$418K	–	6159
2023 Q4	$418K	Buy	41,427 +28,877	+230%	+$291K	﹤0.01%	4312
2023 Q3	$115K	Buy	+12,550	New	+$115K	﹤0.01%	4589