Matisse Capital’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
Q3 | – | Sell |
-130,000
| Closed | -$1.41M | – | 187 |
|
|
2024
Q2 | $1.41M | Hold |
130,000
| – | – | 0.7% | 48 |
|
|
2024
Q1 | $1.35M | Hold |
130,000
| – | – | 0.65% | 49 |
|
|
2023
Q4 | $1.31M | Hold |
130,000
| – | – | 0.7% | 42 |
|
|
2023
Q3 | $1.19M | Hold |
130,000
| – | – | 0.84% | 31 |
|
|
2023
Q2 | $1.3M | Hold |
130,000
| – | – | 0.8% | 35 |
|
|
2023
Q1 | $1.33M | Hold |
130,000
| – | – | 0.86% | 33 |
|
|
2022
Q4 | $1.35M | Hold |
130,000
| – | – | 1.2% | 24 |
|
|
2022
Q3 | $1.33M | Buy |
130,000
+30,000
| +30% | +$307K | 1.69% | 17 |
|
|
2022
Q2 | $1.17M | Buy |
+100,000
| New | +$1.17M | 1.11% | 30 |
|