All Season Financial Advisors, Inc. Nuveen Core Plus Impact Fund Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 79,457 shares of NPCT stock, worth $877,205. This represents 0.82% of its overall portfolio holdings.

Number of Shares

79,457

Previous 55,300 43.68%

Holding current value

$877,205

Previous $601,000 56.57%

% of portfolio

0.82%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.84 - $11.85 $261,861 - $286,260	24,157 Added 43.68%	79,457 $941,000
Q2 2024 Jul 23, 2024	SELL	$9.91 - $11.01 $33,634 - $37,367	-3,394 Reduced 5.78%	55,300 $601,000
Q1 2024 Apr 17, 2024	BUY	$10.12 - $10.62 $203,766 - $213,833	20,135 Added 52.22%	58,694 $607,000
Q4 2023 Jan 23, 2024	SELL	$8.66 - $10.34 $6,321 - $7,548	-730 Reduced 1.86%	38,559 $388,000
Q3 2023 Oct 23, 2023	SELL	$9.14 - $10.17 $94,059 - $104,659	-10,291 Reduced 20.76%	39,289 $359,000
Q2 2023 Jul 25, 2023	BUY	$9.67 - $10.43 $209,481 - $225,945	21,663 Added 77.6%	49,580 $494,000
Q1 2023 Apr 17, 2023	BUY	$9.95 - $11.69 $21,860 - $25,682	2,197 Added 8.54%	27,917 $285,000
Q4 2022 Feb 01, 2023	BUY	$9.83 - $11.13 $252,827 - $286,263	25,720 New	25,720 $266,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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All Season Financial Advisors, Inc. Nuveen Core Plus Impact Fund Transaction History