Flagship Harbor Advisors, LLC Nuveen Core Plus Impact Fund Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 53,445 shares of NPCT stock, worth $597,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,445
Previous 31,619 69.03%
Holding current value
$597,515
Previous $327,000 93.58%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$10.84 - $11.85 $236,593 - $258,638
21,826 Added 69.03%
53,445 $633,000
Q1 2024

Apr 16, 2024
BUY
$10.12 - $10.62 $12,811 - $13,444
1,266 Added 4.17%
31,619 $327,000
Q4 2023

Jan 10, 2024
BUY
$8.66 - $10.34 $111,393 - $133,003
12,863 Added 73.54%
30,353 $305,000
Q3 2023

Oct 17, 2023
BUY
$9.14 - $10.17 $32,593 - $36,266
3,566 Added 25.61%
17,490 $160,000
Q2 2023

Jul 11, 2023
BUY
$9.67 - $10.43 $134,645 - $145,227
13,924 New
13,924 $138,000

Others Institutions Holding NPCT

# of Institutions
40
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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