Lpl Financial LLC Nuveen Core Plus Impact Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 43,522 shares of NPCT stock, worth $494,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,522

Previous 34,933 24.59%

Holding current value

$494,409

Previous $380,000 35.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.1M

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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Lpl Financial LLC Nuveen Core Plus Impact Fund Transaction History