UHLMANN PRICE SECURITIES’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	$159K	Buy	14,143 +466	+3%	+$5.22K	0.11%	176
2025 Q1	$146K	Buy	13,677 +295	+2%	+$3.15K	0.11%	175
2024 Q4	$141K	Buy	13,382 +548	+4%	+$5.76K	0.11%	164
2024 Q3	$152K	Buy	+12,834	New	+$152K	0.12%	166