Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NPCT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Core Plus Impact Fund | NPCT | 104,123 | 12,408 | 1,038,000,000 | 88,000,000 | $9,968.98 |
12/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 91,715 | 13,984 | 950,000,000 | 949,204,000 | $10,358.17 |
09/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 77,731 | 25 | 796,000 | -115,000 | $10.24 |
06/30/2022 | Nuveen Core Plus Impact Fund | NPCT | 77,706 | -6,208 | 911,000 | -350,000 | $11.72 |
03/31/2022 | Nuveen Core Plus Impact Fund | NPCT | 83,914 | 17,608 | 1,261,000 | 48,000 | $15.03 |
12/31/2021 | Nuveen Core Plus Impact Fund | NPCT | 66,306 | -6,681 | 1,213,000 | -214,000 | $18.29 |
09/30/2021 | Nuveen Core Plus Impact Fund | NPCT | 72,987 | 72,987 | 1,427,000 | 1,427,000 | $19.55 |
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