News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> NPCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 50,464 | -1,451 | 501,508,000 | -36,727,000 | $9,937.94 |
| 12/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 51,915 | -6,362 | 538,235,000 | 537,639,000 | $10,367.62 |
| 09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 58,277 | -1,124 | 596,000 | -106,000 | $10.23 |
| 06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 59,401 | 55,885 | 702,000 | 649,000 | $11.82 |
| 03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 3,516 | -63,649 | 53,000 | -1,170,000 | $15.07 |
| 12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 67,165 | 7,810 | 1,223,000 | 81,000 | $18.21 |
| 09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 59,355 | 17,280 | 1,142,000 | 326,000 | $19.24 |
| 06/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 42,075 | 42,075 | 816,000 | 816,000 | $19.39 |
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