Sea Crest Wealth Management, LLC Nuveen Core Plus Impact Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 21,475 shares of NPCT stock, worth $240,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,475

Previous 17,021 26.17%

Holding current value

$240,090

Previous $185,000 37.3%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$10.84 - $11.85 $48,281 - $52,779	4,454 Added 26.17%	21,475 $254,000
Q2 2024 Jul 19, 2024	BUY	$9.91 - $11.01 $25,587 - $28,427	2,582 Added 17.88%	17,021 $185,000
Q1 2024 Apr 18, 2024	BUY	$10.12 - $10.62 $13,651 - $14,326	1,349 Added 10.31%	14,439 $149,000
Q4 2023 Jan 18, 2024	SELL	$8.66 - $10.34 $4,338 - $5,180	-501 Reduced 3.69%	13,090 $131,000
Q3 2023 Oct 12, 2023	SELL	$9.14 - $10.17 $758 - $844	-83 Reduced 0.61%	13,591 $124,000
Q2 2023 Jul 14, 2023	SELL	$9.67 - $10.43 $29,290 - $31,592	-3,029 Reduced 18.13%	13,674 $136,000
Q1 2023 May 11, 2023	BUY	$9.95 - $11.69 $166,194 - $195,258	16,703 New	16,703 $170,000

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

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Sea Crest Wealth Management, LLC Nuveen Core Plus Impact Fund Transaction History