Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,560
| Closed | -$105K | – | 2628 |
|
|
2023
Q2 | $105K | Buy |
10,560
+25
| +0.2% | +$249 | ﹤0.01% | 2497 |
|
|
2023
Q1 | $108K | Sell |
10,535
-2,122
| -17% | -$21.7K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $131K | Sell |
12,657
-2,499
| -16% | -$25.9K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $155K | Sell |
15,156
-5,785
| -28% | -$59.2K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $245K | Buy |
20,941
+213
| +1% | +$2.49K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $312K | Sell |
20,728
-19,956
| -49% | -$300K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $745K | Sell |
40,684
-15,827
| -28% | -$290K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $1.11M | Buy |
56,511
+29,511
| +109% | +$577K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $524K | Buy |
+27,000
| New | +$524K | ﹤0.01% | 1994 |
|