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 $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,785

Previous 296,696 30.7%

Holding current value

$3.92 Million

Previous $3.11 Million 33.19%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.25M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

Track This Portfolio

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.

Account

Lpl Financial LLC Nuveen Core Plus Impact Fund Transaction History