Morgan Stanley’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 | $33.2M | Sell |
2,963,021
-15,109
| -0.5% | -$169K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $31.8M | Buy |
2,978,130
+487,411
| +20% | +$5.21M | ﹤0.01% | 2222 |
|
|
2024
Q4 | $26.2M | Buy |
2,490,719
+292,966
| +13% | +$3.08M | ﹤0.01% | 2496 |
|
|
2024
Q3 | $26M | Buy |
2,197,753
+103,218
| +5% | +$1.22M | ﹤0.01% | 2516 |
|
|
2024
Q2 | $22.8M | Buy |
2,094,535
+96,266
| +5% | +$1.05M | ﹤0.01% | 2504 |
|
|
2024
Q1 | $20.7M | Sell |
1,998,269
-1,858,943
| -48% | -$19.2M | ﹤0.01% | 2652 |
|
|
2023
Q4 | $38.9M | Buy |
3,857,212
+1,979,074
| +105% | +$19.9M | ﹤0.01% | 2716 |
|
|
2023
Q3 | $17.2M | Buy |
1,878,138
+69,915
| +4% | +$640K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $18M | Buy |
1,808,223
+375,196
| +26% | +$3.74M | ﹤0.01% | 2583 |
|
|
2023
Q1 | $14.6M | Buy |
1,433,027
+465,859
| +48% | +$4.76M | ﹤0.01% | 2765 |
|
|
2022
Q4 | $10M | Buy |
967,168
+222,979
| +30% | +$2.31M | ﹤0.01% | 3095 |
|
|
2022
Q3 | $7.62M | Buy |
744,189
+212,545
| +40% | +$2.18M | ﹤0.01% | 3255 |
|
|
2022
Q2 | $6.23M | Buy |
531,644
+363,916
| +217% | +$4.27M | ﹤0.01% | 3557 |
|
|
2022
Q1 | $2.52M | Buy |
167,728
+6,189
| +4% | +$93K | ﹤0.01% | 4344 |
|
|
2021
Q4 | $2.96M | Buy |
161,539
+100,687
| +165% | +$1.84M | ﹤0.01% | 4255 |
|
|
2021
Q3 | $1.19M | Buy |
60,852
+56,435
| +1,278% | +$1.1M | ﹤0.01% | 4939 |
|
|
2021
Q2 | $86K | Buy |
+4,417
| New | +$86K | ﹤0.01% | 6421 |
|