Morgan Stanley Nuveen Core Plus Impact Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Morgan Stanley holds 2,197,753 shares of NPCT stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,197,753

Previous 2,094,535 4.93%

Holding current value

$24.4 Million

Previous $22.8 Million 14.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.84 - $11.85 $1.12 Million - $1.22 Million	103,218 Added 4.93%	2,197,753 $26 Million
Q2 2024 Oct 17, 2024	BUY	$9.91 - $11.01 $953,996 - $1.06 Million	96,266 Added 4.82%	2,094,535 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$9.91 - $11.01 $953,996 - $1.06 Million	96,266 Added 4.82%	2,094,535 $22.8 Million
Q1 2024 Oct 17, 2024	SELL	$10.12 - $10.62 $974,211 - $1.02 Million	-96,266 Reduced 4.6%	1,998,269 $20.7 Million
Q1 2024 Aug 16, 2024	BUY	$10.12 - $10.62 $704,989 - $739,821	69,663 Added 3.61%	1,998,269 $20.7 Million
Q1 2024 May 15, 2024	BUY	$10.12 - $10.62 $704,989 - $739,821	69,663 Added 3.61%	1,998,269 $20.7 Million
Q4 2023 Aug 16, 2024	SELL	$8.66 - $10.34 $1.44 Million - $1.72 Million	-165,929 Reduced 7.92%	1,928,606 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$8.66 - $10.34 $437,052 - $521,839	50,468 Added 2.69%	1,928,606 $19.4 Million
Q3 2023 Nov 15, 2023	BUY	$9.14 - $10.17 $639,023 - $711,035	69,915 Added 3.87%	1,878,138 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $10.43 $3.63 Million - $3.91 Million	375,196 Added 26.18%	1,808,223 $18 Million
Q1 2023 May 15, 2023	BUY	$9.95 - $11.69 $4.64 Million - $5.45 Million	465,859 Added 48.17%	1,433,027 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.83 - $11.13 $2.19 Million - $2.48 Million	222,979 Added 29.96%	967,168 $10 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $12.83 $2.18 Million - $2.73 Million	212,545 Added 39.98%	744,189 $7.62 Million
Q2 2022 Oct 27, 2022	BUY	$11.33 - $15.24 $4.12 Million - $5.55 Million	363,916 Added 216.97%	531,644 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$11.33 - $15.24 $4.12 Million - $5.55 Million	363,916 Added 216.97%	531,644 $6.23 Million
Q1 2022 Oct 27, 2022	SELL	$14.33 - $18.19 $5.21 Million - $6.62 Million	-363,916 Reduced 68.45%	167,728 $2.52 Million
Q1 2022 May 13, 2022	BUY	$14.33 - $18.19 $88,688 - $112,577	6,189 Added 3.83%	167,728 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$17.98 - $19.38 $1.81 Million - $1.95 Million	100,687 Added 165.46%	161,539 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $1.15 Million - $1.22 Million	60,852 New	60,852 $1.19 Million

Others Institutions Holding NPCT

# of Institutions

Shares Held

11.1M

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account