UBS Group’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 | $1.08M | Sell |
96,562
-53,517
| -36% | -$600K | ﹤0.01% | 4303 |
|
|
2025
Q1 | $1.6M | Sell |
150,079
-72,489
| -33% | -$775K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $2.34M | Buy |
222,568
+37,156
| +20% | +$391K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $2.2M | Buy |
185,412
+12,174
| +7% | +$144K | ﹤0.01% | 2949 |
|
|
2024
Q2 | $1.88M | Buy |
173,238
+8,990
| +5% | +$97.8K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $1.7M | Sell |
164,248
-24,060
| -13% | -$249K | ﹤0.01% | 3106 |
|
|
2023
Q4 | $1.9M | Sell |
188,308
-4,009
| -2% | -$40.4K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $1.76M | Buy |
192,317
+87,984
| +84% | +$806K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $1.04M | Sell |
104,333
-744
| -0.7% | -$7.42K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $1.07M | Sell |
105,077
-35,239
| -25% | -$360K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $1.45M | Sell |
140,316
-151,094
| -52% | -$1.57M | ﹤0.01% | 2830 |
|
|
2022
Q3 | $2.98M | Buy |
291,410
+26,781
| +10% | +$274K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $3.1M | Sell |
264,629
-54,337
| -17% | -$637K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $4.8M | Sell |
318,966
-120,311
| -27% | -$1.81M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $8.04M | Sell |
439,277
-48,202
| -10% | -$882K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $9.53M | Buy |
487,479
+104,925
| +27% | +$2.05M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $7.42M | Buy |
+382,554
| New | +$7.42M | ﹤0.01% | 1711 |
|