Captrust Financial Advisors Nuveen Core Plus Impact Fund Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 493,051 shares of NPCT stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

493,051

Previous 488,362 0.96%

Holding current value

$5.23 Million

Previous $5.22 Million 5.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.88 - $11.21 $46,327 - $52,563	4,689 Added 0.96%	493,051 $5.53 Million
Q1 2025 May 14, 2025	BUY	$10.44 - $11.13 $176,707 - $188,386	16,926 Added 3.59%	488,362 $5.22 Million
Q4 2024 Feb 14, 2025	BUY	$10.48 - $11.85 $366,999 - $414,975	35,019 Added 8.02%	471,436 $4.95 Million
Q3 2024 Nov 14, 2024	BUY	$10.84 - $11.85 $473,209 - $517,299	43,654 Added 11.11%	436,417 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$9.91 - $11.01 $2.07 Million - $2.3 Million	209,202 Added 113.97%	392,763 $4.27 Million
Q1 2024 May 15, 2024	BUY	$10.12 - $10.62 $1.38 Million - $1.45 Million	136,311 Added 288.49%	183,561 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.66 - $10.34 $409,185 - $488,565	47,250 New	47,250 $476,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

7.19M

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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Captrust Financial Advisors Nuveen Core Plus Impact Fund Transaction History