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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 81,764 shares of NPCT stock, worth $895,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,764

Previous 32,554 151.16%

Holding current value

$895,315

Previous $341,000 156.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$10.44 - $11.13 $513,752 - $547,707	49,210 Added 151.16%	81,764 $874,000
Q4 2024 Jun 06, 2025	BUY	$10.48 - $11.85 $63,477 - $71,775	6,057 Added 7.41%	87,821 $921,000
Q4 2024 Feb 07, 2025	SELL	$10.48 - $11.85 $242,088 - $273,735	-23,100 Reduced 41.51%	32,554 $341,000
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

Shares Held

9.25M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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