Nuveen Core Plus Impact Fund shares owned by Assetmark
Quarter-by-quarter ownership of Nuveen Core Plus Impact Fund (NPCT) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Nuveen Core Plus Impact Fund
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Quarterly reported holdings in Nuveen Core Plus Impact Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $638 | 58 | 11.02 |
| 2025-06-30 | $650 | 58 | 11.21 |
| 2025-03-31 | $620 | 58 | 10.69 |
| 2024-12-31 | $609 | 58 | 10.52 |
| 2024-09-30 | $686 | 58 | 11.84 |
| 2024-06-30 | $630 | 58 | 10.88 |
| 2024-03-31 | $1.4k | 133 | 10.35 |