Quarry LP Nuveen Core Plus Impact Fund Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Quarry LP holds 50,038 shares of NPCT stock, worth $541,411. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,038

Holding current value

$541,411

% of portfolio

0.12%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$10.44 - $11.13 $522,396 - $556,922	50,038 New	50,038 $535 Million
Q2 2023 Aug 14, 2023	BUY	$9.67 - $10.43 $96,700 - $104,300	10,000 New	10,000 $99.7 Million

Others Institutions Holding NPCT

# of Institutions

Shares Held

8.97M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.98M
Shares

$32.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

765K
Shares

$8.28 Million
0.15% of portfolio
Guggenheim Capital LLC Chicago, IL

615K
Shares

$6.65 Million
0.06% of portfolio
Saba Capital Management, L.P. New York, NY

607K
Shares

$6.57 Million
0.18% of portfolio
Captrust Financial Advisors Raleigh, NC

488K
Shares

$5.28 Million
0.01% of portfolio

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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