Royal Bank of Canada’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 | $999K | Buy |
89,122
+7,431
| +9% | +$83.3K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $873K | Sell |
81,691
-7,915
| -9% | -$84.6K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $942K | Sell |
89,606
-18,995
| -17% | -$200K | ﹤0.01% | 3173 |
|
|
2024
Q3 | $1.29M | Buy |
108,601
+2,645
| +2% | +$31.3K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $1.15M | Sell |
105,956
-54,163
| -34% | -$589K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $1.66M | Buy |
160,119
+30,317
| +23% | +$314K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $1.31M | Buy |
129,802
+30,260
| +30% | +$305K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $912K | Sell |
99,542
-4,581
| -4% | -$42K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $1.04M | Buy |
104,123
+8,185
| +9% | +$81.6K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $980K | Buy |
95,938
+4,223
| +5% | +$43.1K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $950K | Buy |
91,715
+13,984
| +18% | +$145K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $796K | Buy |
77,731
+25
| +0% | +$256 | ﹤0.01% | 3202 |
|
|
2022
Q2 | $911K | Sell |
77,706
-6,208
| -7% | -$72.8K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $1.26M | Buy |
83,914
+17,608
| +27% | +$265K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $1.21M | Sell |
66,306
-6,681
| -9% | -$122K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $1.43M | Buy |
72,987
+41,991
| +135% | +$821K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $601K | Buy |
+30,996
| New | +$601K | ﹤0.01% | 3683 |
|