SIA
Sit Investment Associates’s Nuveen Core Plus Impact Fund NPCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
291,452
-10,175
| -3% | -$114K | 0.07% | 249 |
|
|
2025
Q1 | $3.22M | Sell |
301,627
-476,523
| -61% | -$5.09M | 0.08% | 248 |
|
|
2024
Q4 | $8.18M | Sell |
778,150
-282,826
| -27% | -$2.97M | 0.19% | 151 |
|
|
2024
Q3 | $12.6M | Sell |
1,060,976
-496,954
| -32% | -$5.89M | 0.28% | 99 |
|
|
2024
Q2 | $17M | Buy |
1,557,930
+70,580
| +5% | +$768K | 0.39% | 75 |
|
|
2024
Q1 | $15.4M | Buy |
1,487,350
+334,483
| +29% | +$3.46M | 0.35% | 86 |
|
|
2023
Q4 | $11.6M | Buy |
1,152,867
+393,315
| +52% | +$3.96M | 0.28% | 105 |
|
|
2023
Q3 | $6.96M | Buy |
759,552
+162,957
| +27% | +$1.49M | 0.19% | 158 |
|
|
2023
Q2 | $5.95M | Hold |
596,595
| – | – | 0.16% | 174 |
|
|
2023
Q1 | $6.1M | Sell |
596,595
-17,370
| -3% | -$178K | 0.17% | 169 |
|
|
2022
Q4 | $6.36M | Sell |
613,965
-121,741
| -17% | -$1.26M | 0.18% | 164 |
|
|
2022
Q3 | $7.53M | Buy |
735,706
+164,630
| +29% | +$1.69M | 0.23% | 127 |
|
|
2022
Q2 | $6.69M | Sell |
571,076
-336,686
| -37% | -$3.95M | 0.2% | 141 |
|
|
2022
Q1 | $13.6M | Buy |
907,762
+197,572
| +28% | +$2.97M | 0.37% | 83 |
|
|
2021
Q4 | $13M | Buy |
+710,190
| New | +$13M | 0.31% | 97 |
|