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Invesco Ltd.
> NPCT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 413,701 | -9,057 | 4,124,599,000 | -195,988,000 | $9,970.00 |
03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 422,758 | -20,593 | 4,320,587,000 | 4,316,047,000 | $10,220.00 |
09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 443,351 | 1,350 | 4,540,000 | -640,000 | $10.24 |
06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 442,001 | 7,644 | 5,180,000 | -1,348,000 | $11.72 |
03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 434,357 | 15,582 | 6,528,000 | -1,136,000 | $15.03 |
12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 418,775 | 52,953 | 7,664,000 | 512,000 | $18.30 |
09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 365,822 | 365,822 | 7,152,000 | 7,152,000 | $19.55 |
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