Nuveen Core Plus Impact Fund - COM BEN INT (NPCT)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM BEN INT
Shares, excl. options Q2 2024
13.5M
Holdings value Q2 2024
$147M
Value change Q2 2024
+$8.53M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
38
Number of buys Q2 2024
9
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 880K $10.4M -$1.68M $11.85 15
2024 Q2 13.5M $147M +$8.53M $10.88 38
2024 Q1 12.8M $132M -$397K $10.35 45
2023 Q4 12.8M $129M +$2.54M $10.08 48
2023 Q3 12.6M $115M +$4.1M $9.16 43
2023 Q2 12.1M $121M +$8.73M $9.97 44
2023 Q1 11.2M $115M +$8.29M $10.22 44
2022 Q4 10.4M $108M +$4.18M $10.36 46
2022 Q3 10.1M $103M +$5.2M $10.24 37
2022 Q2 9.45M $111M +$16.7M $11.72 34
2022 Q1 8.04M $121M +$18.3M $15.03 32
2021 Q4 6.78M $124M +$75M $18.30 30
2021 Q3 2.68M $52.3M +$31.3M $19.55 18
2021 Q2 1.07M $20.9M +$20.9M $19.40 11