Wolverine Asset Management’s Nuveen Core Plus Impact Fund NPCT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,931
| Closed | -$470K | – | 1349 |
|
2025
Q1 | $470K | Buy |
43,931
+25,697
| +141% | +$275K | 0.01% | 568 |
|
2024
Q4 | $192K | Buy |
+18,234
| New | +$192K | ﹤0.01% | 679 |
|
2024
Q2 | – | Sell |
-13,729
| Closed | -$142K | – | 1385 |
|
2024
Q1 | $142K | Sell |
13,729
-2,977
| -18% | -$30.8K | ﹤0.01% | 660 |
|
2023
Q4 | $168K | Sell |
16,706
-120,714
| -88% | -$1.22M | ﹤0.01% | 711 |
|
2023
Q3 | $1.26M | Sell |
137,420
-4,128
| -3% | -$37.8K | 0.01% | 414 |
|
2023
Q2 | $1.41M | Buy |
141,548
+14,158
| +11% | +$141K | 0.02% | 368 |
|
2023
Q1 | $1.3M | Sell |
127,390
-16,628
| -12% | -$170K | 0.02% | 409 |
|
2022
Q4 | $1.49M | Buy |
144,018
+26,093
| +22% | +$270K | 0.02% | 428 |
|
2022
Q3 | $1.21M | Sell |
117,925
-131,881
| -53% | -$1.35M | 0.01% | 540 |
|
2022
Q2 | $2.93M | Buy |
249,806
+115,237
| +86% | +$1.35M | 0.03% | 325 |
|
2022
Q1 | $2.02M | Buy |
+134,569
| New | +$2.02M | 0.02% | 380 |
|