Ubs Group Ag Nuveen Core Plus Impact Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Ubs Group Ag holds 185,412 shares of NPCT stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,412

Previous 173,238 7.03%

Holding current value

$2.06 Million

Previous $1.88 Million 16.61%

% 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 $131,966 - $144,261	12,174 Added 7.03%	185,412 $2.2 Million
Q2 2024 Aug 13, 2024	BUY	$9.91 - $11.01 $89,090 - $98,979	8,990 Added 5.47%	173,238 $1.88 Million
Q1 2024 May 13, 2024	SELL	$10.12 - $10.62 $243,487 - $255,517	-24,060 Reduced 12.78%	164,248 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$8.66 - $10.34 $34,717 - $41,453	-4,009 Reduced 2.08%	188,308 $1.9 Million
Q3 2023 Nov 09, 2023	BUY	$9.14 - $10.17 $804,173 - $894,797	87,984 Added 84.33%	192,317 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$9.67 - $10.43 $7,194 - $7,759	-744 Reduced 0.71%	104,333 $1.04 Million
Q1 2023 May 12, 2023	SELL	$9.95 - $11.69 $350,628 - $411,943	-35,239 Reduced 25.11%	105,077 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$9.83 - $11.13 $1.49 Million - $1.68 Million	-151,094 Reduced 51.85%	140,316 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$10.24 - $12.83 $274,237 - $343,600	26,781 Added 10.12%	291,410 $2.98 Million
Q2 2022 Aug 10, 2022	SELL	$11.33 - $15.24 $615,638 - $828,095	-54,337 Reduced 17.04%	264,629 $3.1 Million
Q1 2022 May 16, 2022	SELL	$14.33 - $18.19 $1.72 Million - $2.19 Million	-120,311 Reduced 27.39%	318,966 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.98 - $19.38 $866,671 - $934,154	-48,202 Reduced 9.89%	439,277 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $1.98 Million - $2.11 Million	104,925 Added 27.43%	487,479 $9.53 Million
Q2 2021 Aug 13, 2021	BUY	$19.05 - $20.0 $7.29 Million - $7.65 Million	382,554 New	382,554 $7.42 Million

Others Institutions Holding NPCT

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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