Wells Fargo & Company Nuveen Core Plus Impact Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Wells Fargo & Company holds 434,705 shares of NPCT stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,705

Previous 414,991 4.75%

Holding current value

$4.83 Million

Previous $4.52 Million 14.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.84 - $11.85 $213,699 - $233,610	19,714 Added 4.75%	434,705 $5.15 Million
Q2 2024 Aug 13, 2024	SELL	$9.91 - $11.01 $187,398 - $208,199	-18,910 Reduced 4.36%	414,991 $4.52 Million
Q1 2024 May 10, 2024	SELL	$10.12 - $10.62 $39,103 - $41,035	-3,864 Reduced 0.88%	433,901 $4.49 Million
Q4 2023 Feb 09, 2024	SELL	$8.66 - $10.34 $87,119 - $104,020	-10,060 Reduced 2.25%	437,765 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$9.14 - $10.17 $61,411 - $68,332	-6,719 Reduced 1.48%	447,825 $4.1 Million
Q2 2023 Aug 15, 2023	SELL	$9.67 - $10.43 $1.65 Million - $1.78 Million	-170,868 Reduced 27.32%	454,544 $4.53 Million
Q1 2023 May 12, 2023	BUY	$9.95 - $11.69 $3.98 Million - $4.67 Million	399,716 Added 177.1%	625,412 $6.39 Million
Q4 2022 Feb 13, 2023	BUY	$9.83 - $11.13 $377,501 - $427,425	38,403 Added 20.5%	225,696 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $12.83 $306,606 - $384,155	29,942 Added 19.03%	187,293 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$11.33 - $15.24 $184,010 - $247,512	16,241 Added 11.51%	157,351 $1.84 Million
Q1 2022 May 16, 2022	SELL	$14.33 - $18.19 $3.02 Million - $3.83 Million	-210,697 Reduced 59.89%	141,110 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$17.98 - $19.38 $1.17 Million - $1.26 Million	-64,933 Reduced 15.58%	351,807 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $2.97 Million - $3.15 Million	156,804 Added 60.32%	416,740 $8.15 Million
Q2 2021 Aug 16, 2021	BUY	$19.05 - $20.0 $4.95 Million - $5.2 Million	259,936 New	259,936 $5.04 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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Wells Fargo & Company Nuveen Core Plus Impact Fund Transaction History