OBWG
Onyx Bridge Wealth Group’s Nuveen Core Plus Impact Fund NPCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
10,267
-2,500
| -20% | -$28K | 0.02% | 301 |
|
|
2025
Q1 | $136K | Sell |
12,767
-7,438
| -37% | -$79.5K | 0.02% | 276 |
|
|
2024
Q4 | $212K | Sell |
20,205
-5,400
| -21% | -$56.8K | 0.03% | 250 |
|
|
2024
Q3 | $303K | Hold |
25,605
| – | – | 0.05% | 211 |
|
|
2024
Q2 | $279K | Hold |
25,605
| – | – | 0.05% | 208 |
|
|
2024
Q1 | $257K | Hold |
25,605
| – | – | 0.05% | 208 |
|
|
2023
Q4 | $258K | Hold |
25,605
| – | – | 0.05% | 206 |
|
|
2023
Q3 | $235K | Hold |
25,605
| – | – | 0.05% | 196 |
|
|
2023
Q2 | $255K | Hold |
25,605
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $262K | Hold |
25,605
| – | – | 0.1% | 141 |
|
|
2022
Q4 | $279K | Hold |
25,605
| – | – | 0.11% | 129 |
|
|
2022
Q3 | $261K | Hold |
25,605
| – | – | 0.12% | 121 |
|
|
2022
Q2 | $311K | Hold |
25,605
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $343K | Hold |
25,605
| – | – | 0.13% | 86 |
|
|
2021
Q4 | $466K | Buy |
25,605
+12,838
| +101% | +$234K | 0.16% | 82 |
|
|
2021
Q3 | $237K | Buy |
+12,767
| New | +$237K | 0.09% | 127 |
|