Stifel Financial Corp Nuveen Core Plus Impact Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Stifel Financial Corp holds 158,768 shares of NPCT stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,768

Previous 137,252 15.68%

Holding current value

$1.76 Million

Previous $1.49 Million 25.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.84 - $11.85 $233,233 - $254,964	21,516 Added 15.68%	158,768 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$9.91 - $11.01 $38,599 - $42,883	3,895 Added 2.92%	137,252 $1.49 Million
Q1 2024 May 13, 2024	BUY	$10.12 - $10.62 $147,691 - $154,988	14,594 Added 12.29%	133,357 $1.38 Million
Q4 2023 Feb 12, 2024	BUY	$8.66 - $10.34 $236,166 - $281,982	27,271 Added 29.81%	118,763 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$9.14 - $10.17 $216,581 - $240,988	23,696 Added 34.95%	91,492 $838,000
Q2 2023 Aug 14, 2023	SELL	$9.67 - $10.43 $34,357 - $37,057	-3,553 Reduced 4.98%	67,796 $675,000
Q1 2023 May 12, 2023	SELL	$9.95 - $11.69 $27,591 - $32,416	-2,773 Reduced 3.74%	71,349 $729,000
Q4 2022 Feb 13, 2023	SELL	$9.83 - $11.13 $123,101 - $139,380	-12,523 Reduced 14.45%	74,122 $767,000
Q3 2022 Nov 14, 2022	BUY	$10.24 - $12.83 $326,481 - $409,058	31,883 Added 58.22%	86,645 $887,000
Q2 2022 Aug 15, 2022	BUY	$11.33 - $15.24 $65,623 - $88,270	5,792 Added 11.83%	54,762 $642,000
Q1 2022 May 13, 2022	SELL	$14.33 - $18.19 $111,774 - $141,882	-7,800 Reduced 13.74%	48,970 $736,000
Q4 2021 Feb 14, 2022	SELL	$17.98 - $19.38 $1.37 Million - $1.47 Million	-75,980 Reduced 57.24%	56,770 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$18.91 - $20.1 $487,878 - $518,580	-25,800 Reduced 16.27%	132,750 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.05 - $20.0 $3.02 Million - $3.17 Million	158,550 New	158,550 $3.08 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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Stifel Financial Corp Nuveen Core Plus Impact Fund Transaction History