Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $198K | Buy |
16,692
+4,881
| +41% | +$57.8K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $129K | Buy |
+11,811
| New | +$129K | ﹤0.01% | 3659 |
|
|
2023
Q4 | – | Sell |
-12,705
| Closed | -$116K | – | 3844 |
|
|
2023
Q3 | $116K | Sell |
12,705
-1,203
| -9% | -$11K | ﹤0.01% | 3543 |
|
|
2023
Q2 | $139K | Buy |
13,908
+2,453
| +21% | +$24.5K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $117K | Sell |
11,455
-673
| -6% | -$6.88K | ﹤0.01% | 3576 |
|
|
2022
Q4 | $126K | Buy |
+12,128
| New | +$126K | ﹤0.01% | 3555 |
|