PFG Investments’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 | $489K | Buy |
43,629
+62
| +0.1% | +$695 | 0.03% | 534 |
|
|
2025
Q1 | $466K | Buy |
43,567
+10,514
| +32% | +$112K | 0.03% | 527 |
|
|
2024
Q4 | $347K | Buy |
33,053
+874
| +3% | +$9.19K | 0.02% | 643 |
|
|
2024
Q3 | $381K | Sell |
32,179
-6,948
| -18% | -$82.3K | 0.02% | 596 |
|
|
2024
Q2 | $426K | Buy |
39,127
+3,543
| +10% | +$38.5K | 0.03% | 513 |
|
|
2024
Q1 | $368K | Buy |
+35,584
| New | +$368K | 0.02% | 652 |
|
|
2023
Q4 | – | Sell |
-10,800
| Closed | -$98.9K | – | 521 |
|
|
2023
Q3 | $98.9K | Sell |
10,800
-1,300
| -11% | -$11.9K | 0.02% | 479 |
|
|
2023
Q2 | $121K | Buy |
+12,100
| New | +$121K | 0.02% | 482 |
|