Royal Bank Of Canada Nuveen Core Plus Impact Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 108,601 shares of NPCT stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,601

Previous 105,956 2.5%

Holding current value

$1.14 Million

Previous $1.15 Million 11.63%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.84 - $11.85 $28,671 - $31,343	2,645 Added 2.5%	108,601 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$9.91 - $11.01 $536,755 - $596,334	-54,163 Reduced 33.83%	105,956 $1.15 Million
Q1 2024 Nov 05, 2024	BUY	$10.12 - $10.62 $548,129 - $575,211	54,163 Added 51.12%	160,119 $1.66 Million
Q1 2024 May 15, 2024	BUY	$10.12 - $10.62 $306,808 - $321,966	30,317 Added 23.36%	160,119 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$8.66 - $10.34 $262,051 - $312,888	30,260 Added 30.4%	129,802 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$9.14 - $10.17 $41,870 - $46,588	-4,581 Reduced 4.4%	99,542 $911,000
Q2 2023 Aug 14, 2023	BUY	$9.67 - $10.43 $79,148 - $85,369	8,185 Added 8.53%	104,123 $1.04 Million
Q1 2023 May 15, 2023	BUY	$9.95 - $11.69 $42,018 - $49,366	4,223 Added 4.6%	95,938 $980,000
Q4 2022 Feb 14, 2023	BUY	$9.83 - $11.13 $137,462 - $155,641	13,984 Added 17.99%	91,715 $950,000
Q3 2022 Nov 14, 2022	BUY	$10.24 - $12.83 $256 - $320	25 Added 0.03%	77,731 $796,000
Q2 2022 Aug 15, 2022	SELL	$11.33 - $15.24 $70,336 - $94,609	-6,208 Reduced 7.4%	77,706 $911,000
Q1 2022 May 16, 2022	BUY	$14.33 - $18.19 $252,322 - $320,289	17,608 Added 26.56%	83,914 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$17.98 - $19.38 $120,124 - $129,477	-6,681 Reduced 9.15%	66,306 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $794,049 - $844,019	41,991 Added 135.47%	72,987 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $20.0 $590,473 - $619,920	30,996 New	30,996 $601,000

Others Institutions Holding NPCT

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Nuveen Core Plus Impact Fund Transaction History