Virtue Capital Management’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	–	Sell	-11,631	Closed	-$124K	–	414
2025 Q1	$124K	Buy	+11,631	New	+$124K	0.01%	455
2024 Q3	–	Sell	-10,872	Closed	-$122K	–	356
2024 Q2	$122K	Buy	+10,872	New	+$122K	0.02%	366