Ubs Group Ag Nuveen Core Plus Impact Fund Transaction History

Ubs Group Ag

$527 Billion
Q4 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 222,568 shares of NPCT stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,568

Previous 185,412 20.04%

Holding current value

$2.4 Million

Previous $2.2 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.48 - $11.85 $389,394 - $440,298	37,156 Added 20.04%	222,568 $2.33 Million
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

10.3M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account