Assetmark, Inc Nuveen Core Plus Impact Fund Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Assetmark, Inc holds 58 shares of NPCT stock, worth $680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 133 56.39%
Holding current value
$680
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$9.91 - $11.01 $743 - $825
-75 Reduced 56.39%
58 $0
Q1 2024

May 06, 2024
BUY
$10.12 - $10.62 $1,345 - $1,412
133 New
133 $1,000

Others Institutions Holding NPCT

# of Institutions
41
Shares Held
13.6M
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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