Matisse Capital’s Nuveen Core Plus Impact Fund NPCT Stock Holding History

Matisse Capital’s Portfolio NPCT Stock Details NPCT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$1.41M	Hold
2024 Q1	$1.35M	Hold
2023 Q4	$1.31M	Hold
2023 Q3	$1.19M	Hold
2023 Q2	$1.3M	Hold
2023 Q1	$1.33M	Hold
2022 Q4	$1.35M	Hold
2022 Q3	$1.33M	Buy
2022 Q2	$1.17M	Buy