Stifel Financial’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 | $2.14M | Buy |
190,839
+16,165
| +9% | +$181K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $1.87M | Buy |
174,674
+17,229
| +11% | +$184K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $1.65M | Sell |
157,445
-1,323
| -0.8% | -$13.9K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $1.88M | Buy |
158,768
+21,516
| +16% | +$255K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $1.49M | Buy |
137,252
+3,895
| +3% | +$42.4K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.38M | Buy |
133,357
+14,594
| +12% | +$151K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $1.2M | Buy |
118,763
+27,271
| +30% | +$275K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $838K | Buy |
91,492
+23,696
| +35% | +$217K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $676K | Sell |
67,796
-3,553
| -5% | -$35.4K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $729K | Sell |
71,349
-2,773
| -4% | -$28.3K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $768K | Sell |
74,122
-12,523
| -14% | -$130K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $887K | Buy |
86,645
+31,883
| +58% | +$326K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $642K | Buy |
54,762
+5,792
| +12% | +$67.9K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $736K | Sell |
48,970
-7,800
| -14% | -$117K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1.04M | Sell |
56,770
-75,980
| -57% | -$1.39M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $2.6M | Sell |
132,750
-25,800
| -16% | -$504K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $3.08M | Buy |
+158,550
| New | +$3.08M | ﹤0.01% | 1312 |
|