Shaker Financial Services, LLC Nuveen Core Plus Impact Fund Transaction History

Shaker Financial Services, LLC

  • $247 Million
  • Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 307,381 shares of NPCT stock, worth $3.11 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
307,381
Previous 180,700 70.11%
Holding current value
$3.11 Million
Previous $1.9 Million 73.35%
% of portfolio
1.33%
Previous 0.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$10.44 - $11.13 $1.32 Million - $1.41 Million
126,681 Added 70.11%
307,381 $3.29 Million
Q4 2024

Feb 13, 2025
BUY
$10.48 - $11.85 $854,822 - $966,568
81,567 Added 82.28%
180,700 $1.9 Million
Q3 2024

Oct 31, 2024
BUY
$10.84 - $11.85 $1.07 Million - $1.17 Million
99,133 New
99,133 $1.17 Million
Q1 2024

May 13, 2024
BUY
$10.12 - $10.62 $689,252 - $723,306
68,108 Added 221.3%
98,884 $1.02 Million
Q4 2023

Feb 07, 2024
SELL
$8.66 - $10.34 $188,346 - $224,884
-21,749 Reduced 41.41%
30,776 $310,000
Q3 2023

Nov 02, 2023
BUY
$9.14 - $10.17 $350,272 - $389,744
38,323 Added 269.84%
52,525 $481,000
Q2 2023

Aug 07, 2023
SELL
$9.67 - $10.43 $241,314 - $260,280
-24,955 Reduced 63.73%
14,202 $141,000
Q1 2023

May 08, 2023
BUY
$9.95 - $11.69 $389,612 - $457,745
39,157 New
39,157 $400,000
Q2 2022

Aug 01, 2022
SELL
$11.33 - $15.24 $333,237 - $448,238
-29,412 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$14.33 - $18.19 $30,221 - $38,362
2,109 Added 7.72%
29,412 $442,000
Q4 2021

Feb 07, 2022
BUY
$17.98 - $19.38 $490,907 - $529,132
27,303 New
27,303 $500,000

Others Institutions Holding NPCT

# of Institutions
55
Shares Held
9.25M
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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email