Weiss Asset 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
2023 Q2	–	Sell	-36,205	Closed	-$370K	–	275
2023 Q1	$370K	Buy	36,205 +22,336	+161%	+$228K	0.02%	214
2022 Q4	$144K	Buy	+13,869	New	+$144K	0.01%	428