Almitas Capital LLC Nuveen Core Plus Impact Fund Transaction History

Almitas Capital LLC

  • $214 Million
  • Q3 2024

A detailed history of Almitas Capital LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Almitas Capital LLC holds 355,306 shares of NPCT stock, worth $3.86 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
355,306
Previous 1,475,812 75.92%
Holding current value
$3.86 Million
Previous $16.1 Million 73.78%
% of portfolio
1.97%
Previous 6.95%

Shares

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

Nov 14, 2024
SELL
$10.84 - $11.85 $12.1 Million - $13.3 Million
-1,120,506 Reduced 75.92%
355,306 $4.21 Million
Q2 2024

Aug 14, 2024
SELL
$9.91 - $11.01 $1.3 Million - $1.44 Million
-130,890 Reduced 8.15%
1,475,812 $16.1 Million
Q1 2024

May 14, 2024
SELL
$10.12 - $10.62 $1.07 Million - $1.13 Million
-105,945 Reduced 6.19%
1,606,702 $16.6 Million
Q4 2023

Feb 14, 2024
BUY
$8.66 - $10.34 $1.63 Million - $1.94 Million
187,700 Added 12.31%
1,712,647 $17.3 Million
Q3 2023

Nov 21, 2023
BUY
$9.14 - $10.17 $1.34 Million - $1.49 Million
146,175 Added 10.6%
1,524,947 $14 Million
Q2 2023

Aug 11, 2023
BUY
$9.67 - $10.43 $3.03 Million - $3.27 Million
313,591 Added 29.44%
1,378,772 $13.7 Million
Q1 2023

May 15, 2023
BUY
$9.95 - $11.69 $6.13 Million - $7.2 Million
616,056 Added 137.17%
1,065,181 $10.9 Million
Q4 2022

Feb 14, 2023
BUY
$9.83 - $11.13 $858,925 - $972,517
87,378 Added 24.15%
449,125 $4.65 Million
Q3 2022

Nov 14, 2022
BUY
$10.24 - $12.83 $2.73 Million - $3.42 Million
266,923 Added 281.49%
361,747 $3.71 Million
Q2 2022

Aug 15, 2022
BUY
$11.33 - $15.24 $818,660 - $1.1 Million
72,256 Added 320.17%
94,824 $1.11 Million
Q1 2022

May 16, 2022
BUY
$14.33 - $18.19 $323,399 - $410,511
22,568 New
22,568 $339,000

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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