Quarry LP’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	–	Sell	-50,038	Closed	-$535K	–	1940
2025 Q1	$535K	Buy	+50,038	New	+$535K	0.12%	145
2023 Q3	–	Sell	-10,000	Closed	-$99.7K	–	1246
2023 Q2	$99.7K	Buy	+10,000	New	+$99.7K	0.03%	114