LPL Financial’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
$545K Sell
48,652
-339,133
-87% -$3.8M ﹤0.01% 4235
2025
Q1
$4.15M Buy
387,785
+91,089
+31% +$974K ﹤0.01% 2302
2024
Q4
$3.12M Buy
296,696
+253,174
+582% +$2.66M ﹤0.01% 2459
2024
Q3
$516K Buy
43,522
+8,589
+25% +$102K ﹤0.01% 3909
2024
Q2
$380K Buy
34,933
+1,915
+6% +$20.8K ﹤0.01% 4013
2024
Q1
$342K Buy
33,018
+10,946
+50% +$113K ﹤0.01% 4038
2023
Q4
$222K Sell
22,072
-6,160
-22% -$62.1K ﹤0.01% 4254
2023
Q3
$259K Sell
28,232
-3,559
-11% -$32.6K ﹤0.01% 3998
2023
Q2
$317K Buy
31,791
+5,015
+19% +$50K ﹤0.01% 3759
2023
Q1
$274K Buy
26,776
+8,828
+49% +$90.2K ﹤0.01% 3789
2022
Q4
$186K Buy
+17,948
New +$186K ﹤0.01% 3990