Bank Of America Corp Nuveen Core Plus Impact Fund Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 213,195 shares of NPCT stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,195
Previous 236,824 9.98%
Holding current value
$2.25 Million
Previous $2.58 Million 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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