Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 104,333 | -744 | 1,040,200,000 | -33,688,000 | $9,970.00 |
| 03/31/2023 | Nuveen Core Plus Impact Fund | NPCT | 105,077 | -35,239 | 1,073,888,000 | -379,786,000 | $10,220.01 |
| 12/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 140,316 | -151,094 | 1,453,674,000 | 1,450,690,000 | $10,360.00 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 291,410 | 26,781 | 2,984,000 | -118,000 | $10.24 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 264,629 | -54,337 | 3,102,000 | -1,693,000 | $11.72 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 318,966 | -120,311 | 4,795,000 | -3,244,000 | $15.03 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 439,277 | -48,202 | 8,039,000 | -1,491,000 | $18.30 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 487,479 | 104,925 | 9,530,000 | 2,108,000 | $19.55 |
| 06/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 382,554 | 382,554 | 7,422,000 | 7,422,000 | $19.40 |
| << Prev Next >> |
|