Penserra Capital Management’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 | $8.84M | Buy |
788,667
+23,287
| +3% | +$261K | 0.12% | 196 |
|
2025
Q1 | $8.18M | Sell |
765,380
-84,595
| -10% | -$904K | 0.15% | 168 |
|
2024
Q4 | $8.93M | Buy |
849,975
+34,128
| +4% | +$359K | 0.16% | 168 |
|
2024
Q3 | $9.67M | Buy |
+815,847
| New | +$9.67M | 0.21% | 108 |
|
2022
Q3 | – | Sell |
-633,119
| Closed | -$7.42M | – | 1131 |
|
2022
Q2 | $7.42M | Sell |
633,119
-10,520
| -2% | -$123K | 0.2% | 107 |
|
2022
Q1 | $9.67M | Sell |
643,639
-15,967
| -2% | -$240K | 0.23% | 100 |
|
2021
Q4 | $12.1M | Buy |
659,606
+9,145
| +1% | +$167K | 0.26% | 100 |
|
2021
Q3 | $12.7M | Buy |
+650,461
| New | +$12.7M | 0.26% | 109 |
|