Matisse Capital Nuveen Core Plus Impact Fund Transaction History

Matisse Capital

  • $201 Million
  • Q2 2024

A detailed history of Matisse Capital transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Matisse Capital holds 130,000 shares of NPCT stock, worth $1.54 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
130,000
Previous 130,000 -0.0%
Holding current value
$1.54 Million
Previous $1.35 Million 5.13%
% of portfolio
0.7%
Previous 0.66%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
$10.24 - $12.83 $307,200 - $384,900
30,000 Added 30.0%
130,000 $1.33 Million
Q2 2022

Jul 28, 2022
BUY
$11.33 - $15.24 $1.13 Million - $1.52 Million
100,000 New
100,000 $1.17 Million

Others Institutions Holding NPCT

# of Institutions
41
Shares Held
13.6M
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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