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

Shaker Financial Services, LLC

$261 Million
Q3 2024

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 99,133 shares of NPCT stock, worth $1.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

99,133

Holding current value

$1.08 Million

% of portfolio

0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.1M

Call Options Held

Put Options Held

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About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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