Penserra Capital Management LLC Nuveen Core Plus Impact Fund Transaction History

Penserra Capital Management LLC

$5.61 Billion
Q1 2025

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 765,380 shares of NPCT stock, worth $7.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

765,380

Previous 849,975 9.95%

Holding current value

$7.85 Million

Previous $8.93 Million 8.42%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$10.44 - $11.13 $883,171 - $941,542	-84,595 Reduced 9.95%	765,380 $8.18 Million
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

Shares Held

10.5M

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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Penserra Capital Management LLC Nuveen Core Plus Impact Fund Transaction History