Rockefeller 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
2023 Q1	–	Sell	-7,500	Closed	-$77K	–	3228
2022 Q4	$77K	Hold	7,500	–	–	﹤0.01%	2167
2022 Q3	$76K	Buy	7,500 +7,483	+44,018%	+$75.8K	﹤0.01%	2141
2022 Q2	$0	Buy	+17	New	–	﹤0.01%	4302