Sit Investment Associates Inc Nuveen Core Plus Impact Fund Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,060,976 shares of NPCT stock, worth $11.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,060,976
Previous 1,557,930 31.9%
Holding current value
$11.2 Million
Previous $17 Million 25.82%
% of portfolio
0.28%
Previous 0.39%

Shares

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

Nov 13, 2024
SELL
$10.84 - $11.85 $5.39 Million - $5.89 Million
-496,954 Reduced 31.9%
1,060,976 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$9.91 - $11.01 $699,447 - $777,085
70,580 Added 4.75%
1,557,930 $17 Million
Q1 2024

May 14, 2024
BUY
$10.12 - $10.62 $3.38 Million - $3.55 Million
334,483 Added 29.01%
1,487,350 $15.4 Million
Q4 2023

Feb 13, 2024
BUY
$8.66 - $10.34 $3.41 Million - $4.07 Million
393,315 Added 51.78%
1,152,867 $11.6 Million
Q3 2023

Nov 13, 2023
BUY
$9.14 - $10.17 $1.49 Million - $1.66 Million
162,957 Added 27.31%
759,552 $6.96 Million
Q1 2023

May 11, 2023
SELL
$9.95 - $11.69 $172,831 - $203,055
-17,370 Reduced 2.83%
596,595 $6.1 Million
Q4 2022

Feb 10, 2023
SELL
$9.83 - $11.13 $1.2 Million - $1.35 Million
-121,741 Reduced 16.55%
613,965 $6.36 Million
Q3 2022

Nov 10, 2022
BUY
$10.24 - $12.83 $1.69 Million - $2.11 Million
164,630 Added 28.83%
735,706 $7.53 Million
Q2 2022

Aug 11, 2022
SELL
$11.33 - $15.24 $3.81 Million - $5.13 Million
-336,686 Reduced 37.09%
571,076 $6.69 Million
Q1 2022

May 12, 2022
BUY
$14.33 - $18.19 $2.83 Million - $3.59 Million
197,572 Added 27.82%
907,762 $13.6 Million
Q4 2021

Feb 11, 2022
BUY
$17.98 - $19.38 $12.8 Million - $13.8 Million
710,190 New
710,190 $13 Million

Others Institutions Holding NPCT

# of Institutions
39
Shares Held
11.1M
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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