Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership

ROYAL BANK OF CANADA > NPCT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Nuveen Core Plus Impact FundNPCT104,12312,4081,038,000,00088,000,000$9,968.98
12/31/2022Nuveen Core Plus Impact FundNPCT91,71513,984950,000,000949,204,000$10,358.17
09/30/2022Nuveen Core Plus Impact FundNPCT77,73125796,000-115,000$10.24
06/30/2022Nuveen Core Plus Impact FundNPCT77,706-6,208911,000-350,000$11.72
03/31/2022Nuveen Core Plus Impact FundNPCT83,91417,6081,261,00048,000$15.03
12/31/2021Nuveen Core Plus Impact FundNPCT66,306-6,6811,213,000-214,000$18.29
09/30/2021Nuveen Core Plus Impact FundNPCT72,98772,9871,427,0001,427,000$19.55
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy