Advisor Group Holdings, Inc. Nuveen Core Plus Impact Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 55,654 shares of NPCT stock, worth $617,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,654
Previous 52,377 6.26%
Holding current value
$617,759
Previous $569,000 15.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.84 - $11.85 $35,522 - $38,832
3,277 Added 6.26%
55,654 $659,000
Q2 2024

Aug 13, 2024
SELL
$9.91 - $11.01 $52,493 - $58,319
-5,297 Reduced 9.18%
52,377 $569,000
Q1 2024

May 10, 2024
SELL
$10.12 - $10.62 $900 - $945
-89 Reduced 0.15%
57,674 $596,000
Q4 2023

Feb 12, 2024
SELL
$8.66 - $10.34 $29,487 - $35,207
-3,405 Reduced 5.57%
57,763 $582,000
Q3 2023

Nov 13, 2023
BUY
$9.14 - $10.17 $97,834 - $108,859
10,704 Added 21.21%
61,168 $560,000
Q2 2023

Aug 10, 2023
BUY
$9.67 - $10.43 $10,830 - $11,681
1,120 Added 2.27%
50,464 $503,000
Q1 2023

May 12, 2023
SELL
$9.95 - $11.69 $25,581 - $30,054
-2,571 Reduced 4.95%
49,344 $504,000
Q4 2022

Feb 10, 2023
SELL
$9.83 - $11.13 $62,538 - $70,809
-6,362 Reduced 10.92%
51,915 $537,000
Q3 2022

Nov 14, 2022
SELL
$10.24 - $12.83 $11,509 - $14,420
-1,124 Reduced 1.89%
58,277 $596,000
Q2 2022

Aug 10, 2022
BUY
$11.33 - $15.24 $633,177 - $851,687
55,885 Added 1589.45%
59,401 $702,000
Q1 2022

May 04, 2022
SELL
$14.33 - $18.19 $800,172 - $1.02 Million
-55,839 Reduced 94.08%
3,516 $53,000
Q3 2021

Nov 05, 2021
BUY
$18.91 - $20.1 $326,764 - $347,328
17,280 Added 41.07%
59,355 $1.14 Million
Q2 2021

Aug 02, 2021
BUY
$19.05 - $20.0 $801,528 - $841,500
42,075 New
42,075 $816,000

Others Institutions Holding NPCT

# of Institutions
39
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Core Plus Impact Fund

NPCT Quotes by TradingView
  • Ticker NPCT
  • Exchange NYSE
More about NPCT
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