Lpl Financial LLC Nuveen Core Plus Impact Fund Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Lpl Financial LLC holds 387,785 shares of NPCT stock, worth $3.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
387,785
Previous 296,696 30.7%
Holding current value
$3.98 Million
Previous $3.11 Million 33.19%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$10.44 - $11.13 $950,969 - $1.01 Million
91,089 Added 30.7%
387,785 $4.15 Million
Q4 2024

Feb 11, 2025
BUY
$10.48 - $11.85 $2.65 Million - $3 Million
253,174 Added 581.71%
296,696 $3.11 Million
Q3 2024

Nov 08, 2024
BUY
$10.84 - $11.85 $93,104 - $101,779
8,589 Added 24.59%
43,522 $515,000
Q2 2024

Aug 07, 2024
BUY
$9.91 - $11.01 $18,977 - $21,084
1,915 Added 5.8%
34,933 $380,000
Q1 2024

May 10, 2024
BUY
$10.12 - $10.62 $110,773 - $116,246
10,946 Added 49.59%
33,018 $341,000
Q4 2023

Feb 14, 2024
SELL
$8.66 - $10.34 $53,345 - $63,694
-6,160 Reduced 21.82%
22,072 $222,000
Q3 2023

Nov 13, 2023
SELL
$9.14 - $10.17 $32,529 - $36,195
-3,559 Reduced 11.19%
28,232 $258,000
Q2 2023

Jul 31, 2023
BUY
$9.67 - $10.43 $48,495 - $52,306
5,015 Added 18.73%
31,791 $316,000
Q1 2023

May 10, 2023
BUY
$9.95 - $11.69 $87,838 - $103,199
8,828 Added 49.19%
26,776 $273,000
Q4 2022

Feb 07, 2023
BUY
$9.83 - $11.13 $176,428 - $199,761
17,948 New
17,948 $185,000

Others Institutions Holding NPCT

# of Institutions
54
Shares Held
10.5M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email