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 $11.3 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

$11.3 Million

Previous $17 Million 25.82%

% of portfolio

0.28%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Sit Investment Associates Inc Nuveen Core Plus Impact Fund Transaction History