Nuveen Core Plus Impact Fund shares owned by Almitas Capital
Quarter-by-quarter ownership of Nuveen Core Plus Impact Fund (NPCT) shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital investment in Nuveen Core Plus Impact Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen Core Plus Impact Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Core Plus Impact Fund by Almitas Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.2M | 355k | 11.85 |
2024-06-30 | $16M | 1.5M | 10.88 |
2024-03-31 | $17M | 1.6M | 10.35 |
2023-12-31 | $17M | 1.7M | 10.08 |
2023-09-30 | $14M | 1.5M | 9.16 |
2023-06-30 | $14M | 1.4M | 10.15 |
2023-03-31 | $11M | 1.1M | 10.22 |
2022-12-31 | $4.7M | 449k | 10.36 |
2022-09-30 | $3.7M | 362k | 10.24 |
2022-06-30 | $1.1M | 95k | 11.73 |
2022-03-31 | $339k | 23k | 15.02 |