Penserra Capital Management LLC Nuveen Core Plus Impact Fund Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 815,847 shares of NPCT stock, worth $8.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
815,847
Holding current value
$8.85 Million
% of portfolio
0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
39
Shares Held
11.1M
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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