Concourse Financial Group Securities, Inc. Nuveen Core Plus Impact Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$10.84 - $11.85 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.91 - $11.01 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.12 - $10.62 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.66 - $10.34 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$9.14 - $10.17 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$9.14 - $10.17 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$9.67 - $10.43 $0 - $0
Q1 2023 May 15, 2023	BUY	$9.95 - $11.69 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.83 - $11.13 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$10.24 - $12.83 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.33 - $15.24 $0 - $0
Q1 2022 May 09, 2022	BUY	$14.33 - $18.19 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.98 - $19.38 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$18.91 - $20.1 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$19.05 - $20.0 $0 - $0

Others Institutions Holding NPCT

# of Institutions

Shares Held

13.4M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

3.42M
Shares

$38.7 Million
0.63% of portfolio
Morgan Stanley New York, NY

2.09M
Shares

$23.7 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.56M
Shares

$17.6 Million
0.39% of portfolio
Almitas Capital LLC Santa Monica, CA

1.48M
Shares

$16.7 Million
6.95% of portfolio
Penserra Capital Management LLC Orinda, CA

816K
Shares

$9.23 Million
0.21% of portfolio

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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