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 $23.8 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

$23.8 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

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