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

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

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 109,328 shares of NPCT stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

109,328

Previous 84,863 28.83%

Holding current value

$1.2 Million

Previous $907,000 35.06%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$9.88 - $11.21 $241,714 - $274,252	24,465 Added 28.83%	109,328 $1.23 Million
Q1 2025 Apr 22, 2025	BUY	$10.44 - $11.13 $191,615 - $204,280	18,354 Added 27.6%	84,863 $907,000
Q4 2024 Jan 21, 2025	BUY	$10.48 - $11.85 $136,910 - $154,808	13,064 Added 24.44%	66,509 $697,000
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

Shares Held

7.16M

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