Raymond James & Associates Nuveen Core Plus Impact Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Raymond James & Associates holds 16,692 shares of NPCT stock, worth $180,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,692
Previous 11,811 41.33%
Holding current value
$180,774
Previous $128,000 53.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$10.84 - $11.85 $52,910 - $57,839
4,881 Added 41.33%
16,692 $197,000
Q2 2024

Jul 19, 2024
BUY
$9.91 - $11.01 $117,047 - $130,039
11,811 New
11,811 $128,000
Q3 2023

Oct 24, 2023
SELL
$9.14 - $10.17 $10,995 - $12,234
-1,203 Reduced 8.65%
12,705 $116,000
Q2 2023

Jul 25, 2023
BUY
$9.67 - $10.43 $23,720 - $25,584
2,453 Added 21.41%
13,908 $138,000
Q1 2023

Apr 14, 2023
SELL
$9.95 - $11.69 $6,696 - $7,867
-673 Reduced 5.55%
11,455 $117,000
Q4 2022

Feb 08, 2023
BUY
$9.83 - $11.13 $119,218 - $134,984
12,128 New
12,128 $125,000

Others Institutions Holding NPCT

# of Institutions
46
Shares Held
7.15M
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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