Thomas J. Herzfeld Advisors’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
2022 Q3	–	Sell	-113,293	Closed	-$1.33M	–	325
2022 Q2	$1.33M	Sell	113,293 -28,588	-20%	-$335K	0.55%	49
2022 Q1	$2.13M	Buy	141,881 +9,856	+7%	+$148K	0.8%	39
2021 Q4	$2.42M	Buy	+132,025	New	+$2.42M	0.88%	44