RCM
Rivernorth Capital Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325,872
| Closed | -$3.55M | – | 406 |
|
|
2024
Q2 | $3.55M | Sell |
325,872
-254,841
| -44% | -$2.77M | 0.17% | 115 |
|
|
2024
Q1 | $6.01M | Sell |
580,713
-99,190
| -15% | -$1.03M | 0.29% | 75 |
|
|
2023
Q4 | $6.85M | Sell |
679,903
-220,119
| -24% | -$2.22M | 0.33% | 71 |
|
|
2023
Q3 | $8.24M | Buy |
900,022
+17,189
| +2% | +$157K | 0.43% | 53 |
|
|
2023
Q2 | $8.8M | Buy |
882,833
+193,628
| +28% | +$1.93M | 0.44% | 50 |
|
|
2023
Q1 | $7.04M | Sell |
689,205
-627,219
| -48% | -$6.41M | 0.34% | 65 |
|
|
2022
Q4 | $13.6M | Sell |
1,316,424
-627,251
| -32% | -$6.5M | 0.61% | 41 |
|
|
2022
Q3 | $19.9M | Sell |
1,943,675
-404,545
| -17% | -$4.14M | 0.89% | 21 |
|
|
2022
Q2 | $27.5M | Buy |
2,348,220
+546,507
| +30% | +$6.41M | 1.11% | 17 |
|
|
2022
Q1 | $27.1M | Buy |
1,801,713
+659,812
| +58% | +$9.92M | 1.02% | 18 |
|
|
2021
Q4 | $20.9M | Buy |
+1,141,901
| New | +$20.9M | 0.84% | 24 |
|