Allspring Global Investments Holdings, LLC Nuveen Core Plus Impact Fund Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 468,364 shares of NPCT stock, worth $5.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,364

Previous 628,461 25.47%

Holding current value

$5.08 Million

Previous $6.84 Million 18.82%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.84 - $11.85 $1.74 Million - $1.9 Million	-160,097 Reduced 25.47%	468,364 $5.55 Million
Q2 2024 Jul 26, 2024	BUY	$9.91 - $11.01 $995,449 - $1.11 Million	100,449 Added 19.02%	628,461 $6.84 Million
Q3 2023 Oct 27, 2023	BUY	$9.14 - $10.17 $4.83 Million - $5.37 Million	528,012 New	528,012 $4.84 Million
Q2 2023 Jul 18, 2023	BUY	$9.67 - $10.43 $294,219 - $317,343	30,426 Added 6.11%	528,012 $5.26 Million
Q1 2023 Apr 13, 2023	BUY	$9.95 - $11.69 $4.38 Million - $5.15 Million	440,529 Added 772.09%	497,586 $5.09 Million
Q4 2022 Jan 23, 2023	BUY	$9.83 - $11.13 $390,939 - $442,640	39,770 Added 230.06%	57,057 $0
Q3 2022 Oct 26, 2022	BUY	$10.24 - $12.83 $177,018 - $221,792	17,287 New	17,287 $177,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

11.1M

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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Allspring Global Investments Holdings, LLC Nuveen Core Plus Impact Fund Transaction History