Penserra Capital Management LLC Nuveen Core Plus Impact Fund Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 849,975 shares of NPCT stock, worth $9.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
849,975
Previous 815,847 4.18%
Holding current value
$9.17 Million
Previous $9.67 Million 7.59%
% of portfolio
0.16%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$10.48 - $11.85 $357,661 - $404,416
34,128 Added 4.18%
849,975 $8.93 Million
Q3 2024

Nov 12, 2024
BUY
$10.84 - $11.85 $8.84 Million - $9.67 Million
815,847 New
815,847 $9.67 Million
Q2 2022

Aug 15, 2022
SELL
$11.33 - $15.24 $119,191 - $160,324
-10,520 Reduced 1.63%
633,119 $7.42 Million
Q1 2022

May 13, 2022
SELL
$14.33 - $18.19 $228,807 - $290,439
-15,967 Reduced 2.42%
643,639 $9.67 Million
Q4 2021

Feb 15, 2022
BUY
$17.98 - $19.38 $164,427 - $177,230
9,145 Added 1.41%
659,606 $12.1 Million
Q3 2021

Nov 15, 2021
BUY
$18.91 - $20.1 $12.3 Million - $13.1 Million
650,461 New
650,461 $12.7 Million

Others Institutions Holding NPCT

# of Institutions
45
Shares Held
10.3M
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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