Osaic Holdings’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 | $916K | Buy |
85,758
+3,994
| +5% | +$42.7K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $874K | Sell |
81,764
-6,057
| -7% | -$64.8K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $923K | Buy |
87,821
+32,167
| +58% | +$338K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $660K | Buy |
55,654
+3,277
| +6% | +$38.8K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $571K | Sell |
52,377
-5,297
| -9% | -$57.8K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $596K | Sell |
57,674
-89
| -0.2% | -$920 | ﹤0.01% | 2793 |
|
|
2023
Q4 | $582K | Sell |
57,763
-3,405
| -6% | -$34.3K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $564K | Buy |
61,168
+10,704
| +21% | +$98.6K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $502K | Buy |
50,464
+1,120
| +2% | +$11.1K | ﹤0.01% | 3152 |
|
|
2023
Q1 | $508K | Sell |
49,344
-2,571
| -5% | -$26.5K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $538K | Sell |
51,915
-6,362
| -11% | -$66K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $596K | Sell |
58,277
-1,124
| -2% | -$11.5K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $702K | Buy |
59,401
+55,885
| +1,589% | +$660K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $53K | Sell |
3,516
-63,649
| -95% | -$959K | ﹤0.01% | 5045 |
|
|
2021
Q4 | $1.22M | Buy |
67,165
+7,810
| +13% | +$142K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $1.14M | Buy |
59,355
+17,280
| +41% | +$332K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $816K | Buy |
+42,075
| New | +$816K | ﹤0.01% | 2543 |
|