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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.99M	Sell	783,889 -65,180	-8%	-$672K	0.09%	222
2025 Q4	$8.64M	Buy	849,069 +58,156	+7%	+$615K	0.1%	205
2025 Q3	$8.71M	Buy	790,913 +2,246	+0.3%	+$24.6K	0.1%	209
2025 Q2	$8.84M	Buy	788,667 +23,287	+3%	+$243K	0.12%	196
2025 Q1	$8.18M	Sell	765,380 -84,595	-10%	-$909K	0.15%	168
2024 Q4	$8.93M	Buy	849,975 +34,128	+4%	+$384K	0.16%	168
2024 Q3	$9.67M	Buy	+815,847	New	+$9.33M	0.21%	108
2022 Q3	–	Sell	-633,119	Closed	-$7.42M	–	1135
2022 Q2	$7.42M	Sell	633,119 -10,520	-2%	-$136K	0.2%	107
2022 Q1	$9.67M	Sell	643,639 -15,967	-2%	-$255K	0.23%	100
2021 Q4	$12.1M	Buy	659,606 +9,145	+1%	+$169K	0.26%	100
2021 Q3	$12.7M	Buy	+650,461	New	+$12.7M	0.26%	109