Bank Of America Corp Nuveen Core Plus Impact Fund Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Bank Of America Corp holds 192,077 shares of NPCT stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,077

Previous 213,195 9.91%

Holding current value

$2.07 Million

Previous $2.53 Million 20.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.48 - $11.85 $221,316 - $250,248	-21,118 Reduced 9.91%	192,077 $2.01 Million
Q3 2024 Nov 14, 2024	SELL	$10.84 - $11.85 $256,138 - $280,003	-23,629 Reduced 9.98%	213,195 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$9.91 - $11.01 $268,531 - $298,337	-27,097 Reduced 10.27%	236,824 $2.58 Million
Q1 2024 May 15, 2024	BUY	$10.12 - $10.62 $161,171 - $169,134	15,926 Added 6.42%	263,921 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$8.66 - $10.34 $536,876 - $641,028	-61,995 Reduced 20.0%	247,995 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $10.43 $302,032 - $325,770	31,234 Added 11.2%	309,990 $3.09 Million
Q1 2023 May 12, 2023	BUY	$9.95 - $11.69 $215,128 - $252,749	21,621 Added 8.41%	278,756 $2.85 Million
Q4 2022 Feb 10, 2023	SELL	$9.83 - $11.13 $660,133 - $747,435	-67,155 Reduced 20.71%	257,135 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $12.83 $1.46 Million - $1.83 Million	142,620 Added 78.5%	324,290 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$11.33 - $15.24 $169,882 - $228,508	-14,994 Reduced 7.62%	181,670 $2.13 Million
Q1 2022 May 16, 2022	SELL	$14.33 - $18.19 $123,323 - $156,543	-8,606 Reduced 4.19%	196,664 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	$17.98 - $19.38 $303,268 - $326,882	16,867 Added 8.95%	205,270 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $2.05 Million - $2.18 Million	108,503 Added 135.8%	188,403 $3.68 Million
Q2 2021 Sep 13, 2021	BUY	$19.05 - $20.0 $1.52 Million - $1.6 Million	79,900 New	79,900 $1.55 Million

Others Institutions Holding NPCT

# of Institutions

Shares Held

10.3M

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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Bank Of America Corp Nuveen Core Plus Impact Fund Transaction History