Walleye Capital’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 |
-72,167
| Closed | -$771K | – | 2166 |
|
|
2025
Q1 | $771K | Buy |
72,167
+27,267
| +61% | +$291K | ﹤0.01% | 928 |
|
|
2024
Q4 | $472K | Buy |
+44,900
| New | +$472K | ﹤0.01% | 1186 |
|
|
2024
Q2 | – | Sell |
-17,611
| Closed | -$182K | – | 2865 |
|
|
2024
Q1 | $182K | Buy |
+17,611
| New | +$182K | ﹤0.01% | 1846 |
|
|
2023
Q1 | – | Sell |
-11,561
| Closed | -$120K | – | 2535 |
|
|
2022
Q4 | $120K | Buy |
+11,561
| New | +$120K | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Sell |
-45,155
| Closed | -$679K | – | 2549 |
|
|
2022
Q1 | $679K | Buy |
+45,155
| New | +$679K | 0.02% | 803 |
|