Wells Fargo’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 | $4.66M | Buy |
415,802
+22,361
| +6% | +$251K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $4.21M | Sell |
393,441
-33,434
| -8% | -$357K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $4.49M | Sell |
426,875
-7,830
| -2% | -$82.3K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $5.15M | Buy |
434,705
+19,714
| +5% | +$234K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $4.52M | Sell |
414,991
-18,910
| -4% | -$206K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $4.49M | Sell |
433,901
-3,864
| -0.9% | -$40K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $4.41M | Sell |
437,765
-10,060
| -2% | -$101K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $4.1M | Sell |
447,825
-6,719
| -1% | -$61.5K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $4.53M | Sell |
454,544
-170,868
| -27% | -$1.7M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $6.39M | Buy |
625,412
+399,716
| +177% | +$4.09M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $2.34M | Buy |
225,696
+38,403
| +21% | +$398K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $1.92M | Buy |
187,293
+29,942
| +19% | +$307K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $1.84M | Buy |
157,351
+16,241
| +12% | +$190K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $2.12M | Sell |
141,110
-210,697
| -60% | -$3.17M | ﹤0.01% | 3056 |
|
|
2021
Q4 | $6.44M | Sell |
351,807
-64,933
| -16% | -$1.19M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $8.15M | Buy |
416,740
+156,804
| +60% | +$3.07M | ﹤0.01% | 2306 |
|
|
2021
Q2 | $5.04M | Buy |
+259,936
| New | +$5.04M | ﹤0.01% | 2751 |
|