Blue Bell Private Wealth Management, LLC Nuveen Core Plus Impact Fund Transaction History

Blue Bell Private Wealth Management, LLC

$502 Million
Q1 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 22,514 shares of NPCT stock, worth $249,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,514

Previous 23,914 5.85%

Holding current value

$249,905

Previous $250,000 4.0%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$10.44 - $11.13 $14,616 - $15,582	-1,400 Reduced 5.85%	22,514 $240,000
Q4 2024 Feb 06, 2025	SELL	$10.48 - $11.85 $205,795 - $232,698	-19,637 Reduced 45.09%	23,914 $250,000
Q3 2024 Oct 28, 2024	SELL	$10.84 - $11.85 $202,014 - $220,836	-18,636 Reduced 29.97%	43,551 $516,000
Q2 2024 Aug 05, 2024	BUY	$9.91 - $11.01 $47,072 - $52,297	4,750 Added 8.27%	62,187 $676,000
Q1 2024 Apr 24, 2024	BUY	$10.12 - $10.62 $498,278 - $522,896	49,237 Added 600.45%	57,437 $594,000
Q4 2023 Jan 25, 2024	BUY	$8.66 - $10.34 $71,012 - $84,788	8,200 New	8,200 $82,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

9.25M

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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Blue Bell Private Wealth Management, LLC Nuveen Core Plus Impact Fund Transaction History