Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,251
| Closed | -$116K | – | 1261 |
|
|
2024
Q1 | $116K | Sell |
11,251
-14,299
| -56% | -$147K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $258K | Sell |
25,550
-1
| -0% | -$10 | 0.01% | 839 |
|
|
2023
Q3 | $234K | Sell |
25,551
-5,600
| -18% | -$51.3K | 0.01% | 842 |
|
|
2023
Q2 | $311K | Sell |
31,151
-3,624
| -10% | -$36.2K | 0.01% | 739 |
|
|
2023
Q1 | $355K | Buy |
34,775
+691
| +2% | +$7.05K | 0.02% | 681 |
|
|
2022
Q4 | $353K | Sell |
34,084
-8,066
| -19% | -$83.5K | 0.02% | 660 |
|
|
2022
Q3 | $432K | Buy |
42,150
+3,000
| +8% | +$30.7K | 0.02% | 560 |
|
|
2022
Q2 | $459K | Buy |
+39,150
| New | +$459K | 0.03% | 559 |
|
|
2022
Q1 | – | Sell |
-66,793
| Closed | -$1.22M | – | 1177 |
|
|
2021
Q4 | $1.22M | Buy |
66,793
+31,379
| +89% | +$574K | 0.05% | 306 |
|
|
2021
Q3 | $692K | Buy |
35,414
+16,014
| +83% | +$313K | 0.03% | 467 |
|
|
2021
Q2 | $376K | Buy |
+19,400
| New | +$376K | 0.02% | 744 |
|