Shaker Financial Services’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 |
-307,381
| Closed | -$3.31M | – | 170 |
|
|
2025
Q1 | $3.31M | Buy |
307,381
+126,681
| +70% | +$1.37M | 1.29% | 20 |
|
|
2024
Q4 | $1.9M | Buy |
180,700
+81,567
| +82% | +$857K | 0.73% | 42 |
|
|
2024
Q3 | $1.19M | Buy |
+99,133
| New | +$1.19M | 0.45% | 67 |
|
|
2024
Q2 | – | Sell |
-98,884
| Closed | -$1.03M | – | 176 |
|
|
2024
Q1 | $1.03M | Buy |
98,884
+68,108
| +221% | +$711K | 0.4% | 80 |
|
|
2023
Q4 | $310K | Sell |
30,776
-21,749
| -41% | -$219K | 0.13% | 130 |
|
|
2023
Q3 | $485K | Buy |
52,525
+38,323
| +270% | +$354K | 0.23% | 104 |
|
|
2023
Q2 | $143K | Sell |
14,202
-24,955
| -64% | -$251K | 0.06% | 152 |
|
|
2023
Q1 | $403K | Buy |
+39,157
| New | +$403K | 0.18% | 121 |
|
|
2022
Q2 | – | Sell |
-29,412
| Closed | -$442K | – | 152 |
|
|
2022
Q1 | $442K | Buy |
29,412
+2,109
| +8% | +$31.7K | 0.17% | 118 |
|
|
2021
Q4 | $500K | Buy |
+27,303
| New | +$500K | 0.18% | 114 |
|